Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C (DBXF.DE)

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Holdings

Etf holdings as of May 1, 2026Number of holdings: 60

Full holdings list

Weight %	Name	ISIN	Country
3.47%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102341	Germany
3.27%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135481	Germany
3.01%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102432	Germany
2.99%	FRANCE (GOVT OF)	FR0011461037	France
2.66%	BONOS Y OBLIG DEL ESTADO	ES00000121S7	Spain
2.54%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102614	Germany
2.45%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135432	Germany
2.43%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU2D004	Germany
2.41%	FRANCE (GOVT OF)	FR0010171975	France
2.41%	FRANCE (GOVT OF)	FR001400CMX2	France
2.36%	BUONI POLIENNALI DEL TES	IT0004923998	Italy
2.33%	FRANCE (GOVT OF)	FR0013257524	France
2.27%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU2F009	Germany
2.23%	FRANCE (GOVT OF)	FR001400WYO4	France
2.21%	SPAIN (KINGDOM OF)	ES00000124H4	Spain
2.18%	FRANCE (GOVT OF)	FR001400OHF4	France
2.17%	NETHERLANDS (KINGDOM OF)	NL0010721999	Netherlands
2.16%	FRANCE (GOVT OF)	FR001400FTH3	France
2.15%	FRANCE (GOVT OF)	FR0013404969	France
2.12%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102481	Germany
2.11%	NETHERLANDS (KINGDOM OF)	NL0009446418	Netherlands
2.10%	BONOS Y OBLIG DEL ESTADO	ES0000012K95	Spain
1.93%	SPAIN (KINGDOM OF)	ES0000012B47	Spain
1.93%	SPAIN (KINGDOM OF)	ES00000128C6	Spain
1.84%	ITALY (REPUBLIC OF)	IT0005273013	Italy
1.83%	ITALY (REPUBLIC OF)	IT0005363111	Italy
1.75%	ITALY (REPUBLIC OF)	IT0005083057	Italy
1.74%	BONOS Y OBLIG DEL ESTADO	ES0000012M93	Spain
1.67%	ITALY (REPUBLIC OF)	IT0005694630	Italy
1.66%	BUONI POLIENNALI DEL TES	IT0005611741	Italy
1.64%	ITALY (REPUBLIC OF)	IT0005530032	Italy
1.62%	FRANCE (REPUBLIC OF)	FR0014002JM6	France
1.61%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102572	Germany
1.60%	FRANCE (GOVT OF)	FR0013480613	France
1.58%	ITALY (REPUBLIC OF)	IT0005534141	Italy
1.55%	FRANCE (GOVT OF)	FR0014004J31	France
1.54%	FRANCE (GOVT OF)	FR001400NEF3	France
1.52%	ITALY (REPUBLIC OF)	IT0005162828	Italy
1.44%	NETHERLANDS GOVERNMENT	NL00150012X2	Netherlands
1.42%	NETHERLANDS (KINGDOM OF)	NL0015001RG8	Netherlands
1.40%	BONOS Y OBLIG DEL ESTADO	ES0000012K46	Spain
1.39%	BONOS Y OBLIG DEL ESTADO	ES0000012G00	Spain
1.31%	ITALY (REPUBLIC OF)	IT0005398406	Italy
1.30%	SPAIN (KINGDOM OF)	ES0000012J07	Spain
1.30%	FRANCE (GOVT OF)	FR0014015MU5	France
1.10%	ITALY BUONI POLIENNALI DEL TESORO	IT0005425233	Italy
1.07%	BUONI POLIENNALI DEL TES	IT0005631608	Italy
0.94%	ITALY (REPUBLIC OF)	IT0005668238	Italy
0.92%	BUNDESREPUBLIK DEUTSCHLAND	DE0001030757	Germany
0.90%	NETHERLANDS GOVERNMENT	NL0015002P70	Netherlands
0.89%	NETHERLANDS GOVERNMENT	NL0015614579	Netherlands
0.89%	ITALY (REPUBLIC OF)	IT0005438004	Italy
0.80%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU2T000	Germany
0.67%	ITALY BUONI POLIENNALI DEL TESORO	IT0005480980	Italy
0.64%	GERMANY (FEDERAL REPUBLIC OF)	DE0001030724	Germany
0.41%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
0.38%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU3F007	Germany
0.06%	ITALY (REPUBLIC OF)	XS0181673798	Italy
0.00%	FRANCE (GOVT OF)	FR0010773192	France
-0.26%	EURO CURRENCY	_CURRENCYEUR	--

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