Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2459
ETF rank
S$80.79 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$50.95
Share price
0.00%
Change (1 day)
9.43%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 36

Full holdings list

Weight %NameISINCountry
14.25%FRANCE (REPUBLIC OF)FR001400OHF4France
9.20%BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
8.72%FRANCE (REPUBLIC OF)FR0014009O62France
7.26%BON Y OBLIG ESTADO STRIPES0000012759Spain
5.34%BON Y OBLIG ESTADO STRIPES0000012767Spain
5.12%FRANCE (REPUBLIC OF)FR001400CMX2France
3.76%KFWDE000A3MP7K3Germany
3.73%NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
3.01%FRANCE (REPUBLIC OF)FR0012993103France
2.62%FRANCE (REPUBLIC OF)FR0013404969France
2.51%BELGIUM (KINGDOM OF)BE0000343526Belgium
2.37%FRANCE (REPUBLIC OF)FR0013257524France
2.35%BELGIUM (KINGDOM OF)BE0000320292Belgium
2.27%FRANCE (REPUBLIC OF)FR0010870956France
2.23%BON Y OBLIG ESTADO STRIPES0000012049Spain
1.96%GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
1.85%BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.70%LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.62%BELGIUM (KINGDOM OF)BE0000350596Belgium
1.52%ITALY BTPS HYBRIDIT0005548869Italy
1.49%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.38%BELGIUM BE STRIPBE0008068174Belgium
1.34%BON Y OBLIG ESTADO STRIPES0000012957Spain
1.26%DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.25%SPAIN (KINGDOM OF)ES00000120N0Spain
1.18%FRANCE OAT FUNGIBLE STRPFR0010809673France
1.14%SPAIN (KINGDOM OF)ES0000012K46Spain
1.12%FRANCE OAT FUNGIBLE STRPFR0010809707France
1.11%BELGIUM (KINGDOM OF)BE0000331406Belgium
1.07%BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.06%BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.94%FRANCE (REPUBLIC OF)FR0013480613France
0.91%FRANCE (REPUBLIC OF)FR0014004J31France
0.88%VILLE DE PARISFR001400J4K5France
0.52%FRANCE (REPUBLIC OF)FR0011008705France
0.00%ITALY (REPUBLIC OF)IT0004923998Italy