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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 August 11, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
10.08%
‪‪43.97 M‬‬
‪‪44.44 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
9.75%
‪‪42.72 M‬‬
‪‪42.98 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
5.52%
‪‪24.16 M‬‬
‪‪24.32 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
5.09%
‪‪22.22 M‬‬
‪‪22.44 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
4.90%
‪‪20.77 M‬‬
‪‪21.59 M‬‬EUR
F
FR001400XLW2France 2.4% 24-SEP-2028
4.72%
‪‪20.77 M‬‬
‪‪20.80 M‬‬EUR
B
BB86Germany 2.1% 15-NOV-2029
4.44%
‪‪19.63 M‬‬
‪‪19.55 M‬‬EUR
0
0EIDSpain 0.8% 30-JUL-2029
4.41%
‪‪20.71 M‬‬
‪‪19.45 M‬‬EUR
B
BB77Germany 0.0% 15-NOV-2028
4.33%
‪‪20.39 M‬‬
‪‪19.09 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
4.27%
‪‪18.85 M‬‬
‪‪18.83 M‬‬EUR
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