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Xtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETF

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
7.58%
‪‪189.23 M‬‬
+61.70%
‪‪181.57 M‬‬EUR
+63.36%
F
FR001400NBC6France 2.5% 24-SEP-2027
6.85%
‪‪162.61 M‬‬
+63.08%
‪‪163.98 M‬‬EUR
+64.36%
E
ETAPKFrance 0.0% 25-FEB-2027
6.77%
‪‪168.25 M‬‬
+61.36%
‪‪162.09 M‬‬EUR
+62.76%
E
ETAPWFrance 2.5% 24-SEP-2026
5.80%
‪‪137.83 M‬‬
+62.85%
‪‪138.83 M‬‬EUR
+63.51%
B
BO86Germany 1.3% 15-OCT-2027
4.54%
‪‪110.13 M‬‬
+61.29%
‪‪108.69 M‬‬EUR
+62.84%
B
BO83Germany 0.0% 10-APR-2026
4.20%
‪‪102.43 M‬‬
+62.95%
‪‪100.55 M‬‬EUR
+63.69%
0
0EIASpain 0.0% 31-JAN-2028
4.10%
‪‪104.25 M‬‬
+61.92%
‪‪98.15 M‬‬EUR
+63.63%
E
ES0012M7Spain 2.5% 31-MAY-2027
3.68%
‪‪87.37 M‬‬
+62.87%
‪‪88.15 M‬‬EUR
+64.00%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.64%
‪‪86.30 M‬‬
+61.33%
‪‪87.05 M‬‬EUR
+61.69%
B
BO84Germany 0.0% 09-OCT-2026
3.58%
‪‪88.02 M‬‬
+62.72%
‪‪85.69 M‬‬EUR
+63.86%
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