Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
167.85
+0.04 (0.02%)
Sep 16, 2025, 5:36 PM CET
ETR:D5BB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DBR.2.3 02.15.33 TWIN | Germany (Federal Republic Of) 2.3% | 2.59% |
2 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 2.45% |
3 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 2.37% |
4 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 2.34% |
5 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 2.21% |
6 | DBR.4 01.04.37 | Germany (Federal Republic Of) 4% | 2.18% |
7 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 2.15% |
8 | DBR.0 08.15.26 | Germany (Federal Republic Of) 0% | 2.15% |
9 | DBR.0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 2.15% |
10 | DBR.2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 2.12% |
11 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 2.05% |
12 | DBR.0 08.15.30 TWIN | Germany (Federal Republic Of) 0% | 2.02% |
13 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 2.02% |
14 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 2.02% |
15 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 2.01% |
16 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 1.94% |
17 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 1.93% |
18 | DBR.0 08.15.31 TWIN | Germany (Federal Republic Of) 0% | 1.90% |
19 | DBR.0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 1.89% |
20 | DBR.1.25 08.15.48 | Germany (Federal Republic Of) 1.25% | 1.88% |
21 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 1.85% |
22 | DBR.1.7 08.15.32 | Germany (Federal Republic Of) 1.7% | 1.84% |
23 | DBR.0 08.15.29 | Germany (Federal Republic Of) 0% | 1.83% |
24 | DBR.0.25 08.15.28 | Germany (Federal Republic Of) 0.25% | 1.83% |
25 | DBR.4.75 07.04.40 | Germany (Federal Republic Of) 4.75% | 1.81% |
As of Jul 31, 2025