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 February 17, 2026Number of holdings: 17

Full holdings list

Weight %	Name	ISIN	Country
10.51%	SPAIN (KINGDOM OF)	ES0000011868	Spain
10.17%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
9.31%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
9.28%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
8.72%	ITALY (REPUBLIC OF)	IT0005365165	Italy
8.61%	ITALY (REPUBLIC OF)	IT0005340929	Italy
8.54%	SPAIN (KINGDOM OF)	ES0000012E51	Spain
7.02%	ITALY (REPUBLIC OF)	IT0005584849	Italy
6.59%	ITALY (REPUBLIC OF)	IT0005566408	Italy
6.07%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.88%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.78%	ITALY (REPUBLIC OF)	IT0005467482	Italy
1.85%	ITALY (REPUBLIC OF)	IT0005689960	Italy
1.38%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
0.19%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
0.08%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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