Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2784
ETF rank
C$92.09 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$55.16
Share price
-0.01%
Change (1 day)
4.07%
Change (1 year)

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - Holdings

Etf holdings as of July 28, 2026Number of holdings: 36

Full holdings list

Weight %NameISINCountry
12.99%
FRANCE (GOVT OF)FR0014016CV2France
9.05%
FRANCE (GOVT OF)FR001400QMF9France
8.51%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
8.25%
FRANCE (GOVT OF)FR001400OHF4France
7.10%
FRANCE (GOVT OF)FR0014009O62France
4.74%
BELGIUM KINGDOMBE0000348574Belgium
3.45%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
3.43%
KFWDE000A3MP7K3Germany
3.40%
FRANCE (GOVT OF)FR001400L834France
3.38%
FRANCE (GOVT OF)FR0014015MU5France
2.94%
BUONI POLIENNALI DEL TESIT0005676504Italy
2.71%
CIE FINANCEMENT FONCIERFR0011242700France
2.13%
FRANCE (GOVT OF)FR001400FYQ4France
2.09%
BELGIUM KINGDOMBE0000320292Belgium
2.07%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.75%
BUONI POLIENNALI DEL TESIT0004923998Italy
1.72%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.54%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
1.49%
BELGIUM KINGDOMBE0000350596Belgium
1.40%
ITALY BTPS HYBRIDIT0005548869Italy
1.34%
BELGIUM KINGDOMBE0000356650Belgium
1.28%
BELGIUM BE STRIPBE0008068174Belgium
1.24%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.24%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.16%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
1.16%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.10%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.05%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.03%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.98%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.98%
FRANCE (GOVT OF)FR0011461037France
0.98%
FRANCE (GOVT OF)FR0014012II5France
0.84%
FRANCE (GOVT OF)FR0013480613France
0.82%
BELGIUM KINGDOMBE0000343526Belgium
0.50%
FRANCE (GOVT OF)FR0011008705France
0.19%
FRANCE (GOVT OF)FR0000187635France