Companies: 11,261     total market cap: NZ$264.566 T
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Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3181
ETF rank
NZ$31.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$272.03
Share price
0.00%
Change (1 day)
-0.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 10, 2026Number of holdings: 20

Full holdings list

Weight %NameISINCountry
7.78%
BUNDESREPUB. DEUTSCHLANDDE0001102424Germany
7.23%
BUNDESOBLIGATIONDE0001141869Germany
7.18%
BUNDESOBLIGATIONDE000BU25018Germany
6.81%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
6.78%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
6.64%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
6.25%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
6.09%
BUNDESOBLIGATIONDE000BU25000Germany
6.01%
BUNDESOBLIGATIONDE000BU25026Germany
5.38%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
5.33%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
5.20%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
5.12%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
4.62%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
4.33%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
3.48%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
2.52%
BUNDESOBLIGATIONDE0001030740Germany
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
0.02%
EURO CURRENCY_CURRENCYEUR--

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