Fund profile by ISIN LU3003218016
XTR.II AUSGB 2C-HGDEOA
Research XTR.II AUSGB 2C-HGDEOA by ISIN LU3003218016: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance -2.2%.
ISINLU3003218016
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE Australian Government Bond (EUR Hedged)
Holdings28
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X2AE.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 1,383 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.32% of the fund, which holds 28 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Australia, TB 1.25% 21may2032, AUD (TB158) | — | 4.93% |
| Australia, TB 1% 21nov2031, AUD (TB163) | — | 4.86% |
| Australia, TB 1.5% 21jun2031, AUD (TB157) | — | 4.80% |
| Australia, TB 2.5% 21may2030, AUD (TB155) | — | 4.69% |
| Australia, TB 3.25% 21apr2029, AUD (TB138) | — | 4.67% |
| Australia, TB 2.75% 21nov2029, AUD (TB154) | — | 4.61% |
| Australia, TB 2.75% 21jun2035, AUD (TB145) | — | 4.48% |
| Australia, TB 4.5% 21apr2033, AUD (TB140) | — | 4.46% |
| Australia, TB 3.5% 21dec2034, AUD (TB168) | — | 4.42% |
| Australia, TB 1.75% 21nov2032, AUD (TB165) | — | 4.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.