Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany flag Germany · Delayed Price · Currency is EUR
167.85
+0.04 (0.02%)
Sep 16, 2025, 5:36 PM CET

ETR:D5BB Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.59%28,082,000
2DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.45%25,877,000
3DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%2.37%25,595,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.34%25,855,000
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.21%23,463,000
6DBR.4 01.04.37Germany (Federal Republic Of) 4%2.18%20,748,975
7DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%2.15%25,018,878
8DBR.0 08.15.26Germany (Federal Republic Of) 0%2.15%23,771,339
9DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.15%23,837,339
10DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%2.12%22,301,000
11OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%2.05%21,566,000
12DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%2.02%24,490,000
13DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.02%23,789,339
14OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%2.02%21,932,000
15DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%2.01%22,348,943
16DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.94%17,911,007
17DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.93%20,493,000
18DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%1.90%23,614,000
19DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.89%21,834,000
20DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.88%28,707,599
21DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.85%20,749,611
22DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%1.84%20,546,000
23DBR.0 08.15.29Germany (Federal Republic Of) 0%1.83%21,640,000
24DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.83%20,826,000
25DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.81%16,099,438

Showing 25 of 82 holdings

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As of Jul 31, 2025