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 November 2, 2026Number of holdings: 18

Full holdings list

Weight %	Name	ISIN	Country
13.40%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102424	Germany
12.73%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.41%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141869	Germany
9.14%	BUNDESOBLIGATION	DE0001141851	Germany
8.74%	--	IE00BZ3FDF20	Ireland
7.98%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
7.91%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22106	Germany
7.77%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
7.52%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
5.91%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
4.34%	GERMANY (FEDERAL REPUBLIC OF)	DE0001030740	Germany
2.05%	EURO CURRENCY	_CURRENCYEUR	--
0.10%	GERMANY (FEDERAL REPUBLIC OF)/17.09.26	DE000BU22064	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	BUNDESOBLIGATION	DE0001141844	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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