Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2756
ETF rank
$70.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.59
Share price
-0.04%
Change (1 day)
3.32%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 39

Full holdings list

Weight %NameISINCountry
15.13%
FRANCE (REPUBLIC OF)FR0000187635France
8.53%
FRANCE (REPUBLIC OF)FR001400QMF9France
7.93%
FREISTAAT BAYERNDE0001053866Germany
7.92%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.64%
BELGIUM (KINGDOM OF)BE0000348574Belgium
3.98%
FRANCE (REPUBLIC OF)FR0014016CV2France
3.88%
SPAIN (KINGDOM OF)ES0000012Q08Spain
3.25%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
3.23%
KFWDE000A3MP7K3Germany
2.77%
ITALY (REPUBLIC OF)IT0005676504Italy
2.52%
CIE FINANCEMENT FONCIERFR0011242700France
2.44%
FRANCE (REPUBLIC OF)FR001400L834France
2.00%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.98%
FRANCE (REPUBLIC OF)FR001400FYQ4France
1.97%
BELGIUM (KINGDOM OF)BE0000320292Belgium
1.93%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.66%
ITALY (REPUBLIC OF)IT0004923998Italy
1.62%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.61%
FRANCE (REPUBLIC OF)FR0013404969France
1.45%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.41%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.34%
ITALY BTPS HYBRIDIT0005548869Italy
1.26%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.21%
BON Y OBLIG ESTADO STRIPES0000012767Spain
1.20%
BELGIUM (KINGDOM OF)/28.03.33BE0008068174Belgium
1.18%
EUROPEAN UNIONEU000A3K4DY4--
1.16%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.09%
SPAIN (KINGDOM OF)ES00000120N0Spain
1.09%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.04%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.99%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.98%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.94%
FRANCE (REPUBLIC OF)FR0011461037France
0.92%
FRANCE (REPUBLIC OF)FR0014012II5France
0.92%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.82%
FRANCE (REPUBLIC OF)FR0013480613France
0.81%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.78%
VILLE DE PARISFR001400J4K5France
0.46%
FRANCE (REPUBLIC OF)FR0011008705France