ETR:DBXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	4.28%	10,363,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.96%	8,545,500
3	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	2.92%	8,353,000
4	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	2.83%	8,136,000
5	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	2.77%	6,495,000
6	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	2.67%	10,023,000
7	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	2.52%	5,493,000
8	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	2.47%	8,610,000
9	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.46%	5,825,000
10	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	2.27%	5,265,000
11	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.18%	5,264,000
12	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	2.18%	5,819,000
13	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.13%	7,875,300
14	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.10%	6,667,000
15	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.08%	6,677,000
16	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.05%	8,828,000
17	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.04%	5,784,000
18	DBR.0 08.15.50 31Y	Germany (Federal Republic Of)	2.03%	11,437,000
19	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.03%	6,245,000
20	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.02%	4,528,000
21	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	2.02%	6,059,000
22	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	2.01%	5,140,000
23	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	1.96%	4,805,000
24	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.82%	5,333,000
25	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.77%	5,404,000

As of Jun 30, 2025

Showing 25 of 61

Subscribe to see the full list