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Xtrackers II Eurozone Government Bond 3-5 UCITS ETFXX

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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
10.64%
‪‪46.62 M‬‬
+4.11%
‪‪47.47 M‬‬EUR
+5.62%
F
FR001400PM68France 2.75% 25-FEB-2030
9.60%
‪‪42.15 M‬‬
+13.88%
‪‪42.80 M‬‬EUR
+15.94%
B
BO88Germany 2.4% 19-OCT-2028
5.40%
‪‪23.62 M‬‬
+4.11%
‪‪24.07 M‬‬EUR
+5.58%
B
BB86Germany 2.1% 15-NOV-2029
4.73%
‪‪20.96 M‬‬
+4.53%
‪‪21.10 M‬‬EUR
+6.52%
0
0EIDSpain 0.8% 30-JUL-2029
4.63%
‪‪21.96 M‬‬
+3.96%
‪‪20.66 M‬‬EUR
+5.87%
B
BB77Germany 0.0% 15-NOV-2028
4.55%
‪‪21.62 M‬‬
+4.11%
‪‪20.29 M‬‬EUR
+5.78%
E
ES0012M5Spain 3.5% 31-MAY-2029
4.53%
‪‪19.26 M‬‬
+4.00%
‪‪20.21 M‬‬EUR
+5.60%
B
BO89Germany 2.1% 12-APR-2029
4.52%
‪‪20.02 M‬‬
+4.03%
‪‪20.18 M‬‬EUR
+5.75%
B
BO87Germany 2.2% 13-APR-2028
4.50%
‪‪19.82 M‬‬
+3.70%
‪‪20.07 M‬‬EUR
+4.98%
I
IT551978Italy 3.85% 15-DEC-2029
4.46%
‪‪18.79 M‬‬
+4.79%
‪‪19.89 M‬‬EUR
+6.65%
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