Xtrackers II - Germany Government Bond UCITS ETF (ETR: D5BB)

D5BB Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	2.72%	20,251,000
2	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.45%	18,394,000
3	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	2.35%	14,846,975
4	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.31%	17,140,878
5	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	2.23%	16,594,339
6	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	2.22%	17,420,943
7	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.18%	16,029,000
8	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	2.17%	17,300,339
9	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.12%	16,964,339
10	DBR 4.75 07.04.34	Germany (Federal Republic Of) 4.75%	2.10%	13,000,007
11	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.08%	15,728,000
12	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	2.07%	19,678,599
13	DBR 0 08.15.30	Germany (Federal Republic Of) 0%	2.05%	17,606,000
14	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	2.03%	16,185,943
15	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	2.01%	15,767,000
16	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.98%	14,505,000
17	DBR 4.75 07.04.40	Germany (Federal Republic Of) 4.75%	1.98%	11,434,438
18	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.97%	14,861,000
19	DBR 0 08.15.31	Germany (Federal Republic Of) 0%	1.94%	16,992,000
20	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.89%	15,560,000
21	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.86%	14,561,000
22	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	1.85%	16,469,000
23	DBR 5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.85%	11,426,042
24	DBR 0 08.15.29	Germany (Federal Republic Of) 0%	1.85%	15,534,000
25	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.84%	14,722,611
26	OBL 0 04.10.26 183	Germany (Federal Republic Of) 0%	1.83%	14,561,000
27	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.80%	14,729,000
28	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.79%	13,713,000
29	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	1.78%	15,281,000
30	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.77%	13,362,000
31	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.74%	13,139,000
32	DBR 0 02.15.30	Germany (Federal Republic Of) 0%	1.73%	14,716,000
33	DBR 0 11.15.28	Germany (Federal Republic Of) 0%	1.73%	14,354,000
34	DBR 0 02.15.31	Germany (Federal Republic Of) 0%	1.68%	14,611,000
35	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	1.66%	10,193,074
36	DBR 0 08.15.50	Germany (Federal Republic Of) 0%	1.63%	22,411,000
37	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	1.61%	12,849,000
38	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	1.58%	14,211,000
39	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	1.56%	10,548,837
40	DBR 0 11.15.27	Germany (Federal Republic Of) 0%	1.42%	11,562,000
41	OBL 0 04.16.27 185	Germany (Federal Republic Of) 0%	1.42%	11,441,000
42	DBR 0 05.15.36	Germany (Federal Republic Of) 0%	1.40%	13,911,000
43	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.40%	10,248,000
44	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	1.36%	10,207,000
45	n/a	Germany (Federal Republic Of) 3.1%	1.34%	9,906,000
46	DBR 5.625 01.04.28	Germany (Federal Republic Of) 5.625%	1.33%	8,840,376
47	BKO 2.7 09.17.26	Germany (Federal Republic Of) 2.7%	1.33%	10,021,000
48	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	1.32%	9,880,000
49	DBR 0 05.15.35	Germany (Federal Republic Of) 0%	1.31%	12,643,000
50	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	1.19%	17,101,000

As of Nov 30, 2024

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