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 October 1, 2026Number of holdings: 16

Full holdings list

Weight %	Name	ISIN	Country
14.79%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102424	Germany
14.04%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
11.11%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
10.05%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141851	Germany
8.90%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
8.82%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
8.74%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22106	Germany
8.56%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
8.30%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
6.54%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
0.11%	BUNDESSCHATZANWEISUNGEN	DE000BU22064	Germany
0.05%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	BUNDESOBLIGATION	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	BUNDESOBLIGATION	DE0001141828	Germany
0.00%	BUNDESOBLIGATION	DE0001141836	Germany

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