Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#3092
ETF rank
$48.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.02
Share price
0.01%
Change (1 day)
-1.78%
Change (1 year)

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

Etf holdings as of September 21, 2026Number of holdings: 38

Full holdings list

Weight %NameISINCountry
11.26%
KOMMUNEKREDITXS3021385326Denmark
10.24%
FRANCE (GOVT OF)FR001400OHF4France
7.97%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
5.96%
FRANCE (GOVT OF)FR0014016CV2France
4.79%
BELGIUM KINGDOMBE0000348574Belgium
4.51%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
4.44%
KFWDE000A3MP7K3Germany
4.38%
FRANCE (GOVT OF)FR001400L834France
4.23%
FRANCE (GOVT OF)FR0014015MU5France
3.73%
BUONI POLIENNALI DEL TESIT0005676504Italy
3.61%
CIE FINANCEMENT FONCIERFR0011242700France
2.84%
FRANCE (GOVT OF)FR001400FYQ4France
2.67%
BELGIUM KINGDOMBE0000320292Belgium
2.35%
FRANCE (GOVT OF)FR001400QMF9France
2.20%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.00%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
1.88%
BELGIUM KINGDOMBE0000350596Belgium
1.81%
ITALY BTPS HYBRIDIT0005548869Italy
1.71%
BELGIUM KINGDOMBE0000356650Belgium
1.66%
BELGIUM BE STRIPBE0008068174Belgium
1.62%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.60%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.52%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.39%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.35%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.30%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.29%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.25%
FRANCE (GOVT OF)FR0014012II5France
1.23%
FRANCE (GOVT OF)FR0011461037France
1.03%
BELGIUM KINGDOMBE0000343526Belgium
1.02%
FRANCE (GOVT OF)FR0013480613France
0.65%
FRANCE (GOVT OF)FR0011008705France
0.24%
FRANCE (GOVT OF)FR0000187635France
0.21%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.04%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
0.03%
--IE00BZ3FDF20Ireland
0.00%
KOMMUNALBANKEN ASXS3308076796--
0.00%
EUROPEAN INVESTMENT BANKUS298785KU94--