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 24, 2026Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
15.32%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.15%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
10.98%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141851	Germany
9.81%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
9.64%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
9.63%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
9.38%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
9.08%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
7.26%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
6.75%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	BUNDESOBLIGATION	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102408	Germany
0.00%	BUNDESOBLIGATION	DE0001141828	Germany
0.00%	BUNDESOBLIGATION	DE0001141836	Germany

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