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Xtrackers II Eurozone Government Bond 3-5 UCITS ETFXtrackers II Eurozone Government Bond 3-5 UCITS ETFXtrackers II Eurozone Government Bond 3-5 UCITS ETF

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
10.30%
‪‪44.96 M‬‬
‪‪45.55 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
9.97%
‪‪43.74 M‬‬
‪‪44.09 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
5.65%
‪‪24.71 M‬‬
‪‪24.96 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
5.21%
‪‪22.74 M‬‬
‪‪23.04 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
5.01%
‪‪21.24 M‬‬
‪‪22.13 M‬‬EUR
B
BB86Germany 2.1% 15-NOV-2029
4.54%
‪‪20.08 M‬‬
‪‪20.06 M‬‬EUR
0
0EIDSpain 0.8% 30-JUL-2029
4.50%
‪‪21.18 M‬‬
‪‪19.89 M‬‬EUR
B
BB77Germany 0.0% 15-NOV-2028
4.42%
‪‪20.85 M‬‬
‪‪19.55 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
4.38%
‪‪19.30 M‬‬
‪‪19.34 M‬‬EUR
I
IT551978Italy 3.85% 15-DEC-2029
4.30%
‪‪18.03 M‬‬
‪‪18.99 M‬‬EUR
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