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 October 9, 2026Number of holdings: 18

Full holdings list

Weight %	Name	ISIN	Country
9.14%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
8.94%	SPAIN (KINGDOM OF)	ES0000011868	Spain
8.13%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
7.96%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
7.48%	ITALY (REPUBLIC OF)	IT0005365165	Italy
7.45%	ITALY (REPUBLIC OF)	IT0005340929	Italy
7.44%	SPAIN (KINGDOM OF)	ES0000012E51	Spain
6.02%	ITALY (REPUBLIC OF)	IT0005584849	Italy
5.68%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
5.65%	ITALY (REPUBLIC OF)	IT0005566408	Italy
5.37%	ITALY (REPUBLIC OF)	IT0005689960	Italy
5.23%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.07%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.04%	ITALY (REPUBLIC OF)	IT0005467482	Italy
3.52%	ITALY (REPUBLIC OF)	IT0005716839	Italy
1.87%	ITALY (REPUBLIC OF)	IT0005729733	Italy
0.01%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

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