Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2815
ETF rank
$60.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.94
Share price
0.00%
Change (1 day)
5.39%
Change (1 year)

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

Etf holdings as of May 5, 2026Number of holdings: 40

Full holdings list

Weight %NameISINCountry
10.01%
FRANCE (GOVT OF)FR001400QMF9France
9.61%
FRANCE (GOVT OF)FR001400OHF4France
9.36%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
5.40%
BELGIUM KINGDOMBE0000348574Belgium
4.85%
FRANCE (GOVT OF)FR0014016CV2France
4.55%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
3.84%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
3.78%
KFWDE000A3MP7K3Germany
3.24%
BUONI POLIENNALI DEL TESIT0005676504Italy
2.86%
FRANCE (GOVT OF)FR001400L834France
2.69%
FRANCE (GOVT OF)FR0013404969France
2.43%
FRANCE (GOVT OF)FR0014015MU5France
2.35%
FRANCE (GOVT OF)FR001400FYQ4France
2.30%
BELGIUM KINGDOMBE0000320292Belgium
2.28%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.93%
BUONI POLIENNALI DEL TESIT0004923998Italy
1.88%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.70%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
1.65%
BELGIUM KINGDOMBE0000350596Belgium
1.54%
ITALY BTPS HYBRIDIT0005548869Italy
1.47%
BELGIUM KINGDOMBE0000356650Belgium
1.43%
BON Y OBLIG ESTADO STRIPES0000012767Spain
1.41%
BELGIUM BE STRIPBE0008068174Belgium
1.37%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.37%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.28%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.28%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
1.21%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.16%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.14%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.14%
FRANCE (GOVT OF)FR0011461037France
1.09%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.09%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.08%
FRANCE (GOVT OF)FR0014012II5France
0.96%
FRANCE (GOVT OF)FR0013480613France
0.94%
BELGIUM KINGDOMBE0000343526Belgium
0.93%
FRANCE (GOVT OF)FR0014004J31France
0.91%
VILLE DE PARISFR001400J4K5France
0.55%
FRANCE (GOVT OF)FR0011008705France
-0.03%
FREISTAAT BAYERNDE0001053866--