Xtrackers Germany Government Bond UCITS ETF (ETR:XG01)
Germany · Delayed Price · Currency is EUR 35.10
-0.01 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET
Breakdown by Asset Class
ETR:XG01 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 15.24% |
| 2 | OBL.0 10.09.26 184 | Germany (Federal Republic Of) | 12.10% |
| 3 | OBL.0 04.16.27 185 | Germany (Federal Republic Of) | 10.92% |
| 4 | n/a | Deutsche Managed Euro Z EUR Acc | 9.75% |
| 5 | BKO.2.7 09.17.26 | Germany (Federal Republic Of) 2.7% | 9.61% |
| 6 | BKO.2 12.10.26 | Germany (Federal Republic Of) 2% | 9.59% |
| 7 | BKO.2.2 03.11.27 | Germany (Federal Republic Of) 2.2% | 9.31% |
| 8 | BKO.1.7 06.10.27 | Germany (Federal Republic Of) 1.7% | 9.01% |
| 9 | n/a | Cash Eur | 7.32% |
| 10 | DBR.6.5 07.04.27 | Germany (Federal Republic Of) 6.5% | 7.13% |
As of Aug 31, 2026