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 July 29, 2026Number of holdings: 18

Full holdings list

Weight %	Name	ISIN	Country
9.71%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
9.46%	BONOS Y OBLIG DEL ESTADO	ES0000011868	Spain
8.53%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
8.38%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
7.90%	ITALY (REPUBLIC OF)	IT0005365165	Italy
7.85%	ITALY (REPUBLIC OF)	IT0005340929	Italy
7.80%	BONOS Y OBLIG DEL ESTADO	ES0000012E51	Spain
6.36%	ITALY (REPUBLIC OF)	IT0005584849	Italy
5.94%	BUONI POLIENNALI DEL TES	IT0005566408	Italy
5.68%	ITALY (REPUBLIC OF)	IT0005689960	Italy
5.50%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.36%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.30%	ITALY (REPUBLIC OF)	IT0005467482	Italy
4.35%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
1.71%	ITALY (REPUBLIC OF)	IT0005716839	Italy
0.12%	--	IE00BZ3FDF20	Ireland
0.05%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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