Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (XBAT.DE)

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 16

Full holdings list

Weight %	Name	ISIN	Country
10.16%	BONOS Y OBLIG DEL ESTADO	ES0000012M51	Spain
9.93%	BONOS Y OBLIG DEL ESTADO	ES0000011868	Spain
8.88%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
8.80%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
8.27%	ITALY (REPUBLIC OF)	IT0005365165	Italy
8.19%	ITALY (REPUBLIC OF)	IT0005340929	Italy
8.14%	BONOS Y OBLIG DEL ESTADO	ES0000012E51	Spain
6.64%	ITALY (REPUBLIC OF)	IT0005584849	Italy
6.24%	BUONI POLIENNALI DEL TES	IT0005566408	Italy
5.75%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.57%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.51%	ITALY (REPUBLIC OF)	IT0005467482	Italy
4.70%	ITALY (REPUBLIC OF)	IT0005689960	Italy
3.21%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
0.01%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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