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


截至2025年6月12日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
A
AU010179Australia 1.0% 21-NOV-2031
4.95%
‪‪3.38 M‬‬
−9.55%
‪‪2.84 M‬‬AUD
−8.60%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
4.85%
‪‪2.70 M‬‬
−9.51%
‪‪2.79 M‬‬AUD
−8.81%
A
AU001374Australia 2.5% 21-MAY-2030
4.83%
‪‪2.92 M‬‬
−6.84%
‪‪2.78 M‬‬AUD
−6.20%
A
AU0000075681Australia 1.25% 21-MAY-2032
4.77%
‪‪3.26 M‬‬
−9.56%
‪‪2.74 M‬‬AUD
−8.59%
A
AU010641Australia 0.5% 21-SEP-2026
4.75%
‪‪2.83 M‬‬
−9.29%
‪‪2.73 M‬‬AUD
−8.92%
A
AU027470Australia 3.5% 21-DEC-2034
4.73%
‪‪2.88 M‬‬
−5.33%
‪‪2.72 M‬‬AUD
−4.38%
A
AU3TB0000135Australia 4.75% 21-APR-2027
4.70%
‪‪2.64 M‬‬
−9.41%
‪‪2.70 M‬‬AUD
−9.36%
A
AU3TB0000150Australia 3.25% 21-APR-2029
4.70%
‪‪2.72 M‬‬
−5.85%
‪‪2.70 M‬‬AUD
−5.38%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.54%
‪‪2.96 M‬‬
−9.55%
‪‪2.61 M‬‬AUD
−8.71%
A
AU0000249302Australia 3.75% 21-MAY-2034
4.50%
‪‪2.66 M‬‬
−9.55%
‪‪2.59 M‬‬AUD
−8.66%
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