Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2882
ETF Rang
€46.03 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
34,21 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.83%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. August 2026Anzahl der Bestände: 36

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.63%
UK I/L GILTGB00B3LZBF68United Kingdom
9.89%
FRANCE (REPUBLIC OF)FR001400OHF4France
8.65%
FRANCE (REPUBLIC OF)FR0014009O62France
5.74%
FRANCE (REPUBLIC OF)FR0014016CV2France
5.71%
BELGIUM (KINGDOM OF)BE0000348574Belgium
4.23%
KFWDE000A3MP7K3Germany
4.20%
FRANCE (REPUBLIC OF)FR001400L834France
4.19%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
4.09%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.56%
ITALY (REPUBLIC OF)IT0005676504Italy
3.38%
CIE FINANCEMENT FONCIERFR0011242700France
2.66%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.56%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.25%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.14%
ITALY (REPUBLIC OF)IT0004923998Italy
1.89%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.81%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.73%
ITALY BTPS HYBRIDIT0005548869Italy
1.64%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.58%
BELGIUM BE STRIPBE0008068174Belgium
1.54%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.51%
EUROPEAN UNIONEU000A3K4DY4--
1.44%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.37%
SPAIN (KINGDOM OF)ES00000120N0Spain
1.34%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.33%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
1.27%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.26%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.22%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.20%
FRANCE (REPUBLIC OF)FR0014012II5France
1.19%
FRANCE (REPUBLIC OF)FR0011461037France
1.00%
FRANCE (REPUBLIC OF)FR0013480613France
0.99%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.61%
FRANCE (GOVT OF)FR0011008705France
0.23%
FRANCE (REPUBLIC OF)FR0000187635France
0.00%
--IE00BZ3FDF20Ireland