Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#3090
ETF Rang
€42.75 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
34,09 €
Aktienkurs
-0.61%
Veränderung (1 Tag)
1.32%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 35

Vollständige Bestandsliste

Gewichtung %NameISINLand
11.53%
FRANCE (REPUBLIC OF)FR001400XLW2France
9.61%
FRANCE (REPUBLIC OF)FR001400OHF4France
8.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
5.68%
FRANCE (REPUBLIC OF)FR0014002WK3France
4.64%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
4.59%
BELGIUM (KINGDOM OF)BE0000348574Belgium
4.47%
KFWDE000A3MP7K3Germany
4.25%
FRANCE (REPUBLIC OF)FR001400L834France
3.99%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.69%
ITALY (REPUBLIC OF)IT0005676504Italy
3.62%
CIE FINANCEMENT FONCIERFR0011242700France
2.59%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.26%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.16%
ITALY (REPUBLIC OF)IT0004923998Italy
2.12%
KOMMUNALBANKEN ASXS3308076796Norway
2.07%
FRANCE (REPUBLIC OF)FR0013516549France
2.01%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.81%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.79%
ITALY BTPS HYBRIDIT0005548869Italy
1.65%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.63%
BELGIUM BE STRIPBE0008068174Belgium
1.63%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.58%
EUROPEAN UNIONEU000A3K4DY4--
1.53%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.52%
SPAIN (KINGDOM OF)ES0000012S22Spain
1.33%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.32%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.29%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.23%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.16%
FRANCE (REPUBLIC OF)FR0011461037France
0.99%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.95%
FRANCE (REPUBLIC OF)FR0013480613France
0.66%
FRANCE (GOVT OF)FR0011008705France
0.24%
FRANCE (REPUBLIC OF)FR0000187635France
0.21%
SPAIN (KINGDOM OF)ES00000120N0Spain