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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
6.70%
‪‪137.98 M‬‬
+29.87%
‪‪138.65 M‬‬EUR
+29.72%
E
ETAPKFrance 0.0% 25-FEB-2027
6.65%
‪‪143.44 M‬‬
+30.32%
‪‪137.65 M‬‬EUR
+30.53%
E
ETAPWFrance 2.5% 24-SEP-2026
5.71%
‪‪117.64 M‬‬
+17.11%
‪‪118.24 M‬‬EUR
+17.07%
B
BO86Germany 1.3% 15-OCT-2027
4.46%
‪‪93.92 M‬‬
+30.43%
‪‪92.27 M‬‬EUR
+30.35%
B
BO83Germany 0.0% 10-APR-2026
4.14%
‪‪87.43 M‬‬
+29.85%
‪‪85.64 M‬‬EUR
+30.02%
E
ES0012M7Spain 2.5% 31-MAY-2027
3.62%
‪‪74.43 M‬‬
+30.42%
‪‪74.91 M‬‬EUR
+30.52%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.59%
‪‪73.73 M‬‬
+29.96%
‪‪74.29 M‬‬EUR
+29.97%
B
BO84Germany 0.0% 09-OCT-2026
3.51%
‪‪74.98 M‬‬
+29.96%
‪‪72.75 M‬‬EUR
+30.13%
E
ES0012J1Spain 0.0% 31-JAN-2027
3.29%
‪‪70.93 M‬‬
+29.87%
‪‪68.21 M‬‬EUR
+30.16%
B
BO85Germany 0.0% 16-APR-2027
3.19%
‪‪68.79 M‬‬
+30.00%
‪‪66.03 M‬‬EUR
+30.11%
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