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Xtrackers II Eurozone Gov. Bond 5-7 UCITS ETF 1C LU0290357176
Currency allocation
| Euro | 100.00% |
Update date: 2/6/2026
Geographical allocation
| Europe | 100.61% |
| World / Multiple areas | -0.61% |
Update date: 2/6/2026
Sector allocation
| SOVEREIGN BONDS | 99.97% |
| Not Available | 0.64% |
| Cash | -0.61% |
Update date: 2/6/2026
Top Ten holdings
| FRTR 2 11/25/32 | 7.60% |
| FRANCE (GOVT OF) | 7.28% |
| FRTR 2.7 02/25/31 | 5.90% |
| FRANCE (GOVT OF) | 5.71% |
| DBR 0 08/15/31 | 4.02% |
| BUNDESREPUB. DEUTSCHLAND | 3.84% |
| BUNDESREPUB. DEUTSCHLAND | 3.83% |
| BONOS Y OBLIG DEL ESTADO | 3.72% |
| BONOS Y OBLIG DEL ESTADO | 3.69% |
| BONOS Y OBLIG DEL ESTADO | 3.59% |
Update date: 2/6/2026