Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany flag Germany · Delayed Price · Currency is EUR
167.19
-0.32 (-0.19%)
At close: Dec 5, 2025

ETR:D5BB Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.56%29,191,000
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%2.36%26,720,000
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.34%26,658,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.30%26,677,000
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.18%24,381,000
6DBR.4 01.04.37Germany (Federal Republic Of) 4%2.17%21,574,975
7DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%2.13%26,834,878
8DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.12%24,894,339
9DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.06%25,551,339
10DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%2.06%23,292,000
11DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%2.00%25,467,000
12OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.99%22,542,000
13DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.97%23,084,943
14OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.96%22,780,000
15DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.93%18,634,007
16DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.92%21,397,000
17DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.90%31,365,599
18DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.87%17,487,438
19DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.86%22,600,000
20DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%1.86%24,304,000
21DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.84%21,783,611
22DBR.0 08.15.29Germany (Federal Republic Of) 0%1.82%22,550,000
23DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.80%21,626,000
24DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%1.78%21,286,000
25DBR.0 02.15.32Germany (Federal Republic Of) 0%1.78%23,621,000
Showing 25 of 83 holdings
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As of Oct 31, 2025