Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany flag Germany · Delayed Price · Currency is EUR
169.34
-0.18 (-0.11%)
Oct 20, 2025, 2:12 PM CET

ETR:D5BB Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.55%29,275,000
2DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.35%26,947,000
3n/aGermany (Federal Republic Of) 2.5%2.34%26,759,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.30%26,872,000
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.24%25,116,000
6DBR.4 01.04.37Germany (Federal Republic Of) 4%2.21%22,211,975
7DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.16%25,519,339
8DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%2.11%26,899,878
9DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%2.08%23,762,000
10DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.07%26,038,339
11OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%2.06%22,973,000
12DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%2.04%26,179,000
13OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.99%22,886,000
14DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.98%23,265,943
15DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.98%19,259,007
16DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.97%22,018,000
17DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.89%23,029,000
18DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.89%31,640,599
19DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.88%22,336,611
20DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%1.87%24,671,000
21DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.83%17,315,438
22DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.81%21,909,000
23DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%1.80%21,682,000
24DBR.0 08.15.29Germany (Federal Republic Of) 0%1.80%22,470,000
25DBR.0 02.15.32Germany (Federal Republic Of) 0%1.80%24,005,000
Showing 25 of 83 holdings
Subscribe to see the full list
As of Sep 30, 2025