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Fundology

0DML holdings

As of , 0DML (Xtrackers II Eurozone Government Bond 1-3 UCITS ETF, ISIN LU0290356871) has 12 holdings on our record, together 100.1% of the fund; the ten largest make up 97.5%. Weights are shares of the whole fund.

0DML: price, returns and charges

Largest holdings

The 10 largest holdings of 0DML, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Italy (Republic Of)25.72%
2Germany (Federal Republic Of)13.91%
3Spain (Kingdom Of)13.43%
4France (Republic Of)12.49%
5France (Republic OF)/25.02.298.91%
6France (Republic OF)/25.02.287.05%
7Germany (Federal Republic OF)/15.10.275.69%
8Germany (Federal Republic OF)/19.10.284.20%
9Germany (Federal Republic OF)/14.06.283.10%
10Germany (Federal Republic OF)/16.12.272.97%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 12 holdings; the ten largest make up 97.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Germany32.3%
  2. France28.4%
  3. Italy25.7%
  4. Spain13.4%
  5. Ireland0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.9%
  2. Equity0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0DML: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.