Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
XBAT.DE
#3336
ETF Rang
€9.05 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
206,31 €
Aktienkurs
0.03%
Veränderung (1 Tag)
1.08%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.93%
SPAIN (KINGDOM OF)ES0000012M51Spain
9.69%
SPAIN (KINGDOM OF)ES0000011868Spain
8.72%
SPAIN (KINGDOM OF)ES0000012K53Spain
8.58%
SPAIN (KINGDOM OF)ES00000124C5Spain
8.11%
ITALY (REPUBLIC OF)IT0005365165Italy
8.00%
ITALY (REPUBLIC OF)IT0005340929Italy
7.98%
SPAIN (KINGDOM OF)ES0000012E51Spain
6.52%
ITALY (REPUBLIC OF)IT0005584849Italy
6.10%
ITALY (REPUBLIC OF)IT0005566408Italy
5.81%
ITALY (REPUBLIC OF)IT0005689960Italy
5.64%
ITALY (REPUBLIC OF)IT0005495731Italy
5.46%
ITALY (REPUBLIC OF)IT0005660052Italy
5.43%
ITALY (REPUBLIC OF)IT0005467482Italy
3.84%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.12%
0IE00BZ3FDF20--
0.09%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom