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 August 10, 2026Number of holdings: 14

Full holdings list

Weight %	Name	ISIN	Country
16.53%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102408	Germany
15.31%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.17%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
11.01%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141851	Germany
9.67%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
9.64%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
9.39%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
9.06%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
7.21%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
0.02%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001141828	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.04.26	DE0001141836	Germany

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