0DMT holdings
As of , 0DMT (Xtrackers II EUR Overnight Rate Swap UCITS ETF, ISIN LU0290358497) has 295 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 295
- on record
- Ten largest
- 35.0%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- France (Republic Of)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of)unknownFranceBonds | 6.01% |
| 2 | European UnionunknownBonds | 5.74% |
| 3 | Bon Y Oblig Estado StripunknownSpainBonds | 5.48% |
| 4 | Italy (Republic Of)unknownItalyBonds | 4.89% |
| 5 | France Oat Fungible StrpunknownFranceBonds | 2.71% |
| 6 | Turkiye Government BondunknownTurkeyBonds | 2.35% |
| 7 | Buoni Poliennali StripunknownItalyBonds | 2.23% |
| 8 | European Investment BankunknownBonds | 2.14% |
| 9 | UK Conv GiltunknownUnited KingdomBonds | 1.77% |
| 10 | Opec Fund for Intl DevunknownAustriaOther | 1.67% |
All holdings
The fund publishes 295 holdings; the ten largest make up 35.0% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:0DMT: 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. This is information, not advice.