Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
XBAT.DE
#3540
ETF Rang
€9.15 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
203,96 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-0.98%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. September 2026Anzahl der Bestände: 18

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.47%
SPAIN (KINGDOM OF)ES0000012M51Spain
9.13%
SPAIN (KINGDOM OF)ES0000011868Spain
8.33%
SPAIN (KINGDOM OF)ES0000012K53Spain
8.15%
SPAIN (KINGDOM OF)ES00000124C5Spain
7.73%
ITALY (REPUBLIC OF)IT0005365165Italy
7.68%
ITALY (REPUBLIC OF)IT0005340929Italy
7.63%
SPAIN (KINGDOM OF)ES0000012E51Spain
6.22%
ITALY (REPUBLIC OF)IT0005584849Italy
5.84%
ITALY (REPUBLIC OF)IT0005566408Italy
5.59%
ITALY (REPUBLIC OF)IT0005689960Italy
5.28%
ITALY (REPUBLIC OF)IT0005495731Italy
5.26%
ITALY (REPUBLIC OF)IT0005660052Italy
5.13%
SPAIN (KINGDOM OF)ES0000012P90Spain
5.12%
ITALY (REPUBLIC OF)IT0005467482Italy
2.43%
ITALY (REPUBLIC OF)IT0005716839Italy
0.91%
ITALY (REPUBLIC OF)IT0005729733Italy
0.11%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom