Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#2979
ETF Rang
€26.83 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
192,89 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
2.97%
Veränderung (1 Jahr)

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameISINLand
16.50%
SPAIN (KINGDOM OF)ES00000120N0Spain
14.55%
FRANCE OAT FUNGIBLE STRPFR0010809475France
14.15%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
9.67%
SPAIN (KINGDOM OF)ES0000012O67Spain
8.19%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
6.01%
FRANCE (REPUBLIC OF)FR0010773192France
5.76%
ITALY (REPUBLIC OF)IT0005596470Italy
3.36%
FRANCE (REPUBLIC OF)FR001400Z2L7France
2.45%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.02%
SPAIN (KINGDOM OF)ES0000012P33Spain
1.72%
FRANCE (REPUBLIC OF)FR0010870956France
1.67%
FRANCE (REPUBLIC OF)FR001400OHF4France
1.61%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.42%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.18%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.18%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.17%
ITALY (REPUBLIC OF)IT0005544082Italy
1.12%
SPAIN (KINGDOM OF)ES0000012N35Spain
1.07%
VILLE DE PARISFR001400J4K5France
1.07%
FRANCE (REPUBLIC OF)FR001400X8V5France
1.06%
INTL DEVELOPMENT ASSOCXS2528875714United States
0.94%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.83%
FRANCE (REPUBLIC OF)FR0013480613France
0.76%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.56%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom