Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (XBAT.DE)

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

Etf holdings as of August 24, 2026Number of holdings: 18

Full holdings list

Weight %	Name	ISIN	Country
9.54%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
9.26%	SPAIN (KINGDOM OF)	ES0000011868	Spain
8.37%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
8.23%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
7.76%	ITALY (REPUBLIC OF)	IT0005365165	Italy
7.69%	SPAIN (KINGDOM OF)	ES0000012E51	Spain
7.69%	ITALY (REPUBLIC OF)	IT0005340929	Italy
6.24%	ITALY (REPUBLIC OF)	IT0005584849	Italy
5.85%	ITALY (REPUBLIC OF)	IT0005566408	Italy
5.59%	ITALY (REPUBLIC OF)	IT0005689960	Italy
5.41%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.26%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.23%	ITALY (REPUBLIC OF)	IT0005467482	Italy
5.11%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
2.49%	ITALY (REPUBLIC OF)	IT0005716839	Italy
0.24%	--	IE00BZ3FDF20	Ireland
0.03%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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