Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
XBAT.DE
#2927
ETF Rang
€11.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
205,66 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
1.27%
Veränderung (1 Jahr)

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameISINLand
11.09%SPAIN (KINGDOM OF)ES0000011868Spain
10.68%SPAIN (KINGDOM OF)ES0000012M51Spain
9.80%SPAIN (KINGDOM OF)ES00000124C5Spain
9.69%SPAIN (KINGDOM OF)ES0000012K53Spain
9.15%ITALY (REPUBLIC OF)IT0005365165Italy
9.04%ITALY (REPUBLIC OF)IT0005340929Italy
8.93%SPAIN (KINGDOM OF)ES0000012E51Spain
7.36%ITALY (REPUBLIC OF)IT0005584849Italy
6.93%ITALY (REPUBLIC OF)IT0005566408Italy
6.36%ITALY (REPUBLIC OF)IT0005495731Italy
6.04%ITALY (REPUBLIC OF)IT0005467482Italy
4.80%ITALY (REPUBLIC OF)IT0005660052Italy
0.10%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%EURO CURRENCY_CURRENCYEUR--
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom