Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
XBAT.DE
#3340
ETF Rang
€9.04 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
206,07 €
Aktienkurs
0.06%
Veränderung (1 Tag)
0.89%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.15%
SPAIN (KINGDOM OF)ES0000012M51Spain
9.91%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
8.89%
SPAIN (KINGDOM OF)ES0000012K53Spain
8.78%
SPAIN (KINGDOM OF)ES00000124C5Spain
8.28%
ITALY (REPUBLIC OF)IT0005365165Italy
8.19%
ITALY (REPUBLIC OF)IT0005340929Italy
8.14%
BONOS Y OBLIG DEL ESTADOES0000012E51Spain
6.65%
ITALY (REPUBLIC OF)IT0005584849Italy
6.23%
BUONI POLIENNALI DEL TESIT0005566408Italy
5.75%
ITALY (REPUBLIC OF)IT0005495731Italy
5.57%
ITALY (REPUBLIC OF)IT0005660052Italy
5.53%
ITALY (REPUBLIC OF)IT0005467482Italy
4.71%
ITALY (REPUBLIC OF)IT0005689960Italy
3.21%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom