Compare
Xtrackers II Eurozone Gov. Bond 3-5 UCITS ETF 1D LU0614173895
Currency allocation
| Euro | 100.00% |
Update date: 2/6/2026
Geographical allocation
| Europe | 100.05% |
| World / Multiple areas | -0.06% |
Update date: 2/6/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
| Not Available | 0.05% |
| Cash | -0.06% |
Update date: 2/6/2026
Top Ten holdings
| FRTR 2 3/4 02/25/30 | 9.71% |
| OBL 2.4 04/18/30 | 5.46% |
| OBL 2.2 10/10/30 | 5.24% |
| BONOS Y OBLIG DEL ESTADO | 4.85% |
| BUNDESREPUB. DEUTSCHLAND | 4.78% |
| BONOS Y OBLIG DEL ESTADO | 4.42% |
| DBR 2.1 11/15/29 | 4.41% |
| OBL 2.1 04/12/29 | 4.24% |
| BUONI POLIENNALI DEL TES | 4.17% |
| BUNDESOBLIGATION | 4.12% |
Update date: 2/6/2026