Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
XAU2.DE
#3632
ETF rank
A$0.4 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.78
Share price
-0.30%
Change (1 day)
-6.26%
Change (1 year)

Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged - Holdings

Etf holdings as of May 1, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.99%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.83%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.83%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.68%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.60%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.59%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.57%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.52%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.35%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.35%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.17%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.16%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
4.06%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.04%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.80%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.78%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.75%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.74%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.87%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.08%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.84%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.80%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.79%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.67%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.61%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.48%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
AUSTRALIAN GOVERNMENTAU3TB0000135Australia