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Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1CXtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1CXtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C

Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C

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Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
A
AU010179Australia 1.0% 21-NOV-2031
5.06%
‪‪2.84 M‬‬
‪‪2.38 M‬‬AUD
A
AU007568Australia 1.25% 21-MAY-2032
4.93%
‪‪2.77 M‬‬
‪‪2.32 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
4.85%
‪‪2.44 M‬‬
‪‪2.28 M‬‬AUD
A
AU000XCLWAX7Australia 2.75% 21-NOV-2029
4.67%
‪‪2.29 M‬‬
‪‪2.19 M‬‬AUD
A
AUXCLWAMAustralia 2.75% 21-JUN-2035
4.62%
‪‪2.50 M‬‬
‪‪2.17 M‬‬AUD
A
AU004700Australia 1.5% 21-JUN-2031
4.61%
‪‪2.48 M‬‬
‪‪2.17 M‬‬AUD
A
AU001374Australia 2.5% 21-MAY-2030
4.61%
‪‪2.30 M‬‬
‪‪2.17 M‬‬AUD
A
AUXCLWAGAustralia 4.5% 21-APR-2033
4.59%
‪‪2.13 M‬‬
‪‪2.16 M‬‬AUD
A
AU014390Australia 1.75% 21-NOV-2032
4.49%
‪‪2.48 M‬‬
‪‪2.11 M‬‬AUD
A
AU3TB000015Australia 3.25% 21-APR-2029
4.47%
‪‪2.14 M‬‬
‪‪2.10 M‬‬AUD
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