Compare
Xtrackers II Eurozone Gov. Bond UCITS ETF 1C LU0290355717
Currency allocation
| Euro | 100.54% |
| United States Dollar | -0.54% |
Update date: 2/6/2026
Geographical allocation
| Europe | 100.60% |
| World / Multiple areas | -0.60% |
Update date: 2/6/2026
Sector allocation
| SOVEREIGN BONDS | 99.95% |
| Not Available | 0.65% |
| Cash | -0.60% |
Update date: 2/6/2026
Top Ten holdings
| FRTR 2 1/2 05/25/30 | 0.88% |
| FRTR 0 3/4 05/25/28 | 0.80% |
| FRTR 1 1/2 05/25/31 | 0.80% |
| FRTR 2 3/4 02/25/29 | 0.80% |
| FRTR 2 3/4 10/25/27 | 0.76% |
| FRANCE (GOVT OF) | 0.73% |
| FRTR 2 3/4 02/25/30 | 0.71% |
| FRTR 3 1/2 11/25/33 | 0.71% |
| FRTR 0 1/2 05/25/29 | 0.70% |
| FRTR 1 1/4 05/25/34 | 0.70% |
Update date: 2/6/2026