Fundology

0DMR holdings

As of , 0DMR (Xtrackers II Global Inflation-Linked Bond UCITS ETF EUR Hedged Acc, ISIN LU0290357929) has 156 holdings on our record. Weights are shares of the whole fund.

0DMR: price, returns and charges

Holdings
156
on record
Ten largest
16.4%
of the whole fund
Effective number of holdings
101
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
Treasury (Cpi) Note (US91282CNS60)

Largest holdings

The 10 largest holdings of 0DMR, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Treasury (Cpi) Note (US91282CNS60)United StatesBonds1.79%
2Treasury (Cpi) Note (US91282CML27)United StatesBonds1.73%
3Treasury (Cpi) Note (US91282CPU98)United StatesBonds1.72%
4Treasury (Cpi) Note (US91282CQP94)United StatesBonds1.66%
5Treasury (Cpi) Note (US91282CDX65)United StatesBonds1.62%
6Treasury (Cpi) Note (US91282CLE92)United StatesBonds1.62%
7Treasury (Cpi) Note (US91282CPH87)United StatesBonds1.59%
8Treasury (Cpi) Note (US91282CJY84)United StatesBonds1.57%
9Treasury (Cpi) Note (US91282CNB36)United StatesBonds1.57%
10Treasury (Cpi) Note (US9128283R96)United StatesBonds1.54%

All holdings

The fund publishes 156 holdings; the ten largest make up 16.4% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

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

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.