Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2756
ETF rang
€60.89 M
Capitalisation boursière
🇪🇺 EU
Marché
34,04 €
Prix de l'action
-0.03%
Changement (1 jour)
1.73%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomISINPays
15.13%
FRANCE (GOVT OF)FR0000187635France
8.53%
FRANCE (GOVT OF)FR001400QMF9France
7.93%
FREISTAAT BAYERNDE0001053866Germany
7.92%
FRANCE (GOVT OF)FR001400OHF4France
4.64%
BELGIUM KINGDOMBE0000348574Belgium
3.98%
FRANCE (GOVT OF)FR0014016CV2France
3.88%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
3.25%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
3.23%
KFWDE000A3MP7K3Germany
2.77%
BUONI POLIENNALI DEL TESIT0005676504Italy
2.52%
CIE FINANCEMENT FONCIERFR0011242700France
2.44%
FRANCE (GOVT OF)FR001400L834France
2.00%
FRANCE (GOVT OF)FR0014015MU5France
1.98%
FRANCE (GOVT OF)FR001400FYQ4France
1.97%
BELGIUM KINGDOMBE0000320292Belgium
1.93%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.66%
BUONI POLIENNALI DEL TESIT0004923998Italy
1.62%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.61%
FRANCE (GOVT OF)FR0013404969France
1.45%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
1.41%
BELGIUM KINGDOMBE0000350596Belgium
1.34%
ITALY BTPS HYBRIDIT0005548869Italy
1.26%
BELGIUM KINGDOMBE0000356650Belgium
1.21%
BON Y OBLIG ESTADO STRIPES0000012767Spain
1.20%
BELGIUM BE STRIPBE0008068174Belgium
1.18%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.16%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.09%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
1.09%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.04%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.99%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
0.98%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.94%
FRANCE (GOVT OF)FR0011461037France
0.92%
FRANCE (GOVT OF)FR0014012II5France
0.92%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.82%
FRANCE (GOVT OF)FR0013480613France
0.81%
BELGIUM KINGDOMBE0000343526Belgium
0.78%
VILLE DE PARISFR001400J4K5France
0.46%
FRANCE (GOVT OF)FR0011008705France