Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2708
ETF rank
NZ$52.02 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$275.12
Share price
0.25%
Change (1 day)
7.23%
Change (1 year)

Xtrackers II Australia Government Bond UCITS ETF 1C - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 31

Full holdings list

Weight %NameISINCountry
5.00%AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.91%AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.80%AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.67%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.66%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.57%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.57%AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.56%AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.55%AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.53%AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.50%AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.47%AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.22%AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
4.02%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.91%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.84%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.79%AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
3.78%AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.76%AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.30%AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.76%AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.11%AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.84%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.83%AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.82%AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.68%AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.66%AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
0.00%EURO CURRENCY_CURRENCYEUR--
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%US DOLLAR_CURRENCYUSDUnited States
-0.09%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia