Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#619
ETF Rang
€3.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
173,78 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
0.81%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.15%
FRANCE (GOVT OF)FR001400HI98France
7.22%
FRANCE (GOVT OF)FR001400AIN5France
6.87%
FRANCE (GOVT OF)FR001400XLW2France
6.11%
FRANCE (GOVT OF)FR001400NBC6France
4.29%
BUNDESOBLIGATIONDE0001141869Germany
4.23%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.23%
BUNDESOBLIGATIONDE000BU25018Germany
3.93%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.58%
BUNDESOBLIGATIONDE000BU25000Germany
3.56%
BUNDESOBLIGATIONDE000BU25026Germany
3.23%
BONOS Y OBLIG DEL ESTADOES0000012O59Spain
3.17%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
3.15%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
2.97%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
2.96%
BUONI POLIENNALI DEL TESIT0005500068Italy
2.74%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
2.64%
BUONI POLIENNALI DEL TESIT0005521981Italy
2.58%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.56%
BUONI POLIENNALI DEL TESIT0005548315Italy
2.51%
BUONI POLIENNALI DEL TESIT0005689960Italy
2.50%
BUONI POLIENNALI DEL TESIT0005692410Italy
2.45%
BUONI POLIENNALI DEL TESIT0005657330Italy
2.37%
BUONI POLIENNALI DEL TESIT0005660052Italy
2.31%
BUONI POLIENNALI DEL TESIT0005641029Italy
2.22%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.07%
BUONI POLIENNALI DEL TESIT0005599904Italy
1.92%
BONOS Y OBLIG DEL ESTADOES0000012P90Spain
1.38%
BUNDESOBLIGATIONDE0001030740Germany
1.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.15%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.11%
EURO CURRENCY_CURRENCYEUR--