XCS2.F - Xtrackers II Australia Government Bond UCITS ETF 1C

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.35%

Sector Weightings (%)

Sector
XCS2.F
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageXCS2.F
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorXCS2.F
US Goverment0.00%
AAA99.98%
AA0.00%
A0.02%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (42.52% of Total Assets)

NameSymbol% Assets
Australia (Commonwealth of) 4.25%N/A7.31%
Australia (Commonwealth of) 4.75%N/A7.03%
Australia (Commonwealth of) 5.75%N/A5.93%
Australia (Commonwealth of) 2.25%N/A5.71%
Australia (Commonwealth of) 2.75%N/A5.60%
Australia (Commonwealth of) 5.5%N/A5.53%
Australia (Commonwealth of) 3.25%N/A5.41%