Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (XBAT.DE)

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 16

Full holdings list

Weight %	Name	ISIN	Country
10.45%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
10.26%	SPAIN (KINGDOM OF)	ES0000011868	Spain
9.10%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
9.08%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
8.49%	ITALY (REPUBLIC OF)	IT0005365165	Italy
8.41%	ITALY (REPUBLIC OF)	IT0005340929	Italy
8.36%	SPAIN (KINGDOM OF)	ES0000012E51	Spain
6.84%	ITALY (REPUBLIC OF)	IT0005584849	Italy
6.43%	ITALY (REPUBLIC OF)	IT0005566408	Italy
5.91%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.72%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.65%	ITALY (REPUBLIC OF)	IT0005467482	Italy
3.28%	ITALY (REPUBLIC OF)	IT0005689960	Italy
2.00%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
0.02%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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