Breakdown by Asset Class

ETR:DBXG Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	6.22%	7,232,000
2	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	5.86%	7,356,000
3	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	5.85%	8,594,000
4	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	5.29%	5,882,300
5	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	4.93%	5,599,200
6	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	4.76%	6,135,000
7	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	4.73%	6,379,000
8	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	4.31%	5,075,000
9	SPGB.4 10.31.54	Spain (Kingdom of) 4%	3.97%	4,003,000
10	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	3.71%	3,866,000
11	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	3.63%	9,365,640
12	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	3.53%	3,547,000
13	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	3.45%	8,267,000
14	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	3.41%	4,058,000
15	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	3.32%	8,222,000
16	BTPS.4.65 10.01.55 30Y	Italy (Republic Of) 4.65%	3.24%	3,208,000
17	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	3.24%	4,467,000
18	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	3.20%	4,917,000
19	NETHER.3.5 01.15.56	Netherlands (Kingdom Of) 3.5%	2.58%	2,605,000
20	FRTR.4.4 05.25.57 OAT	France (Republic Of) 4.4%	2.57%	2,700,000
21	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	2.50%	4,315,000
22	n/a	Deutsche Managed Euro Z EUR Acc	2.34%	211
23	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.18%	3,192,000
24	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	2.15%	4,522,400
25	SPGB.3.95 10.31.56	Spain (Kingdom of) 3.95%	2.10%	2,182,000

Showing 25 of 37 holdings

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As of Aug 31, 2026