Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#3090
ETF rank
HK$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$302.45
Share price
-0.03%
Change (1 day)
-0.75%
Change (1 year)

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - Holdings

Etf holdings as of October 15, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
11.48%
FRANCE (REPUBLIC OF)FR001400XLW2France
9.82%
FRANCE (REPUBLIC OF)FR001400OHF4France
7.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
5.72%
FRANCE (REPUBLIC OF)FR0014016CV2France
4.67%
BELGIUM (KINGDOM OF)BE0000348574Belgium
4.48%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
4.41%
KFWDE000A3MP7K3Germany
4.29%
FRANCE (REPUBLIC OF)FR001400L834France
4.07%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.68%
ITALY (REPUBLIC OF)IT0005676504Italy
3.59%
CIE FINANCEMENT FONCIERFR0011242700France
2.61%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.29%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.15%
ITALY (REPUBLIC OF)IT0004923998Italy
2.10%
KOMMUNALBANKEN ASXS3308076796Norway
2.07%
FRANCE (REPUBLIC OF)FR0013516549France
1.98%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.83%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.79%
ITALY BTPS HYBRIDIT0005548869Italy
1.67%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.64%
BELGIUM (KINGDOM OF)/28.03.33BE0008068174Belgium
1.61%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.57%
EUROPEAN UNIONEU000A3K4DY4--
1.51%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.51%
SPAIN (KINGDOM OF)ES0000012S22Spain
1.34%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.32%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.28%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.25%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.18%
FRANCE (REPUBLIC OF)FR0011461037France
1.00%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.98%
FRANCE (REPUBLIC OF)FR0013480613France
0.65%
FRANCE (GOVT OF)FR0011008705France
0.24%
FRANCE (REPUBLIC OF)FR0000187635France
0.20%
SPAIN (KINGDOM OF)ES00000120N0Spain