Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C (XG01.DE)

Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C - Holdings

Etf holdings as of September 17, 2026Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
16.23%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102424	Germany
15.40%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.24%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
11.06%	BUNDESOBLIGATION	DE0001141851	Germany
9.82%	--	IE00BZ3FDF20	Ireland
9.64%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
9.43%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
9.07%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
7.21%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
0.12%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001141828	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.04.26	DE0001141836	Germany
-0.21%	EURO CURRENCY	_CURRENCYEUR	--

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