Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C (XG01.DE)

Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C - Holdings

Etf holdings as of August 6, 2026Number of holdings: 14

Full holdings list

Weight %	Name	ISIN	Country
16.51%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102408	Germany
15.32%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.14%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
10.98%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141851	Germany
9.65%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
9.64%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
9.38%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
9.12%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
7.26%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
0.02%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001141828	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.04.26	DE0001141836	Germany

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