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 February 17, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Country
16.63%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102408	Germany
14.42%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141836	Germany
12.24%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
9.85%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
9.84%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22056	Germany
9.82%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22049	Germany
9.81%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
9.80%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
7.59%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102390	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001141828	Germany

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