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Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

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Fund composition


23 Aralık 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
B
BA0LGovernment of Germany 0.0% 04-JAN-2026
16,49%
‪‪42,00 K‬‬
‪‪4,20 M‬‬EUR
E
ETAIKGovernment of France 0.0% 25-APR-2034
14,78%
‪‪50,00 K‬‬
‪‪3,76 M‬‬EUR
B
BA2QGovernment of Germany 0.0% 04-JUL-2033
14,47%
‪‪45,30 K‬‬
‪‪3,69 M‬‬EUR
E
ES0000012O67Spain 3.15% 30-APR-2035
9,87%
‪‪24,80 K‬‬
‪‪2,51 M‬‬EUR
G
Government of Spain 0.0% 31-OCT-2026
8,47%
‪‪21,95 K‬‬
‪‪2,16 M‬‬EUR
O
OF9ZFrance 4.5% 25-APR-2041
6,07%
‪‪14,20 K‬‬
‪‪1,55 M‬‬EUR
A
A3LY0FItaly 4.05% 30-OCT-2037
5,86%
‪‪14,30 K‬‬
‪‪1,49 M‬‬EUR
B
BA0XGovernment of Germany 0.0% 04-JAN-2037
2,50%
‪‪8,90 K‬‬
‪‪635,48 K‬‬EUR
E
ES0000012P33Spain 3.2% 31-OCT-2035
2,06%
‪‪5,25 K‬‬
‪‪523,64 K‬‬EUR
E
Euro
1,82%
‪‪462,44 K‬‬
‪‪462,44 K‬‬EUR
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