Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
XBAT.DE
#3270
ETF Rang
€8.96 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
204,29 €
Aktienkurs
0.12%
Veränderung (1 Tag)
1.56%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.45%
SPAIN (KINGDOM OF)ES0000012M51Spain
10.26%
SPAIN (KINGDOM OF)ES0000011868Spain
9.10%
SPAIN (KINGDOM OF)ES0000012K53Spain
9.08%
SPAIN (KINGDOM OF)ES00000124C5Spain
8.49%
ITALY (REPUBLIC OF)IT0005365165Italy
8.41%
ITALY (REPUBLIC OF)IT0005340929Italy
8.36%
SPAIN (KINGDOM OF)ES0000012E51Spain
6.84%
ITALY (REPUBLIC OF)IT0005584849Italy
6.43%
ITALY (REPUBLIC OF)IT0005566408Italy
5.91%
ITALY (REPUBLIC OF)IT0005495731Italy
5.72%
ITALY (REPUBLIC OF)IT0005660052Italy
5.65%
ITALY (REPUBLIC OF)IT0005467482Italy
3.28%
ITALY (REPUBLIC OF)IT0005689960Italy
2.00%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom