Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (XBAT.DE)

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 17

Full holdings list

Weight %	Name	ISIN	Country
9.95%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
9.71%	BONOS Y OBLIG DEL ESTADO	ES0000011868	Spain
8.72%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
8.60%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
8.11%	ITALY (REPUBLIC OF)	IT0005365165	Italy
8.01%	ITALY (REPUBLIC OF)	IT0005340929	Italy
7.98%	BONOS Y OBLIG DEL ESTADO	ES0000012E51	Spain
6.52%	ITALY (REPUBLIC OF)	IT0005584849	Italy
6.10%	BUONI POLIENNALI DEL TES	IT0005566408	Italy
5.81%	ITALY (REPUBLIC OF)	IT0005689960	Italy
5.63%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.46%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.42%	ITALY (REPUBLIC OF)	IT0005467482	Italy
3.84%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
0.12%	--	IE00BZ3FDF20	Ireland
0.02%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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