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Fundology

0DMR holdings

As of , 0DMR (Xtrackers II Global Inflation-Linked Bond UCITS ETF, ISIN LU0290357929) has 55 holdings on our record, together 100.0% of the fund; the ten largest make up 84.9%. Weights are shares of the whole fund.

0DMR: price, returns and charges

Largest holdings

The 10 largest holdings of 0DMR, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Treasury (Cpi) Note48.74%
2UK I/L Gilt17.98%
3Italy (Republic Of)6.37%
4United Kingdom of Great Britain An2.58%
5France (Republic Of)2.14%
6United Kingdom (Government Of)1.62%
7Treasury (Cpi) NOTE/15.04.301.57%
8Treasury Note1.48%
9Spain (Kingdom Of)1.28%
10Canada (Government)1.13%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 55 holdings; the ten largest make up 84.9% 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. United States51.8%
  2. United Kingdom22.2%
  3. France8.5%
  4. Italy7.0%
  5. Spain3.3%
  6. Germany1.9%
  7. Japan1.6%
  8. Canada1.3%
  9. Australia1.1%
  10. Sweden0.5%
  11. New Zealand0.4%
  12. Denmark0.2%
  13. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0DMR: 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.