Companies: 11,119     total market cap: HK$1170.865 T
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Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3187
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,238
Share price
0.00%
Change (1 day)
-3.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond 1-3 UCITS ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 21

Full holdings list

Weight %NameISINCountry
7.62%
BUNDESREPUB. DEUTSCHLANDDE0001102424Germany
7.06%
BUNDESOBLIGATIONDE0001141869Germany
7.03%
BUNDESOBLIGATIONDE000BU25018Germany
6.66%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
6.63%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
6.51%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
6.09%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
5.94%
BUNDESOBLIGATIONDE000BU25000Germany
5.91%
BUNDESOBLIGATIONDE000BU25026Germany
5.26%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
5.22%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
5.08%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
4.98%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
4.53%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
4.25%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
3.44%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
3.43%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
2.26%
BUNDESOBLIGATIONDE0001030740Germany
1.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.34%
--IE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--

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