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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
10.75%
‪‪45.13 M‬‬
−1.26%
‪‪45.82 M‬‬EUR
−1.41%
F
FR001400PM68France 2.75% 25-FEB-2030
9.68%
‪‪40.80 M‬‬
−1.19%
‪‪41.28 M‬‬EUR
−1.33%
B
BO88Germany 2.4% 19-OCT-2028
5.42%
‪‪22.77 M‬‬
−1.73%
‪‪23.12 M‬‬EUR
−1.91%
E
ES0012M5Spain 3.5% 31-MAY-2029
5.23%
‪‪21.33 M‬‬
+12.87%
‪‪22.29 M‬‬EUR
+12.66%
B
BB86Germany 2.1% 15-NOV-2029
4.74%
‪‪20.15 M‬‬
−1.32%
‪‪20.19 M‬‬EUR
−1.55%
0
0EIDSpain 0.8% 30-JUL-2029
4.69%
‪‪21.26 M‬‬
−1.32%
‪‪19.97 M‬‬EUR
−1.31%
B
BB77Germany 0.0% 15-NOV-2028
4.60%
‪‪20.93 M‬‬
−1.32%
‪‪19.61 M‬‬EUR
−1.30%
B
BO89Germany 2.1% 12-APR-2029
4.57%
‪‪19.38 M‬‬
−1.32%
‪‪19.46 M‬‬EUR
−1.51%
I
IT551978Italy 3.85% 15-DEC-2029
4.50%
‪‪18.16 M‬‬
−1.30%
‪‪19.16 M‬‬EUR
−1.37%
B
BO90Germany 2.5% 11-OCT-2029
4.45%
‪‪18.60 M‬‬
−1.32%
‪‪18.95 M‬‬EUR
−1.57%
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