Fundology

0DZ5 holdings

As of , 0DZ5 (Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3, ISIN LU0925589839) has 36 holdings on our record. Weights are shares of the whole fund.

0DZ5: price, returns and charges

Holdings
36
on record
Ten largest
53.5%
of the whole fund
Effective number of holdings
25
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.3%
France (Republic Of) (FR0013286192)

Largest holdings

The 10 largest holdings of 0DZ5, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1France (Republic Of) (FR0013286192)FranceBonds7.31%
2France (Republic Of) (FR001400HI98)FranceBonds7.18%
3France (Republic Of) (FR0013341682)FranceBonds6.77%
4France (Republic Of) (FR0013407236)FranceBonds6.29%
5France (Republic Of) (FR001400XLW2)FranceBonds5.45%
6France (Republic Of) (FR0000571218)FranceBonds5.36%
7France (Republic Of) (FR001400AIN5)FranceBonds5.02%
8France (Republic Of) (FR0014016G71)FranceBonds3.58%
9Italy (Republic Of) (IT0001174611)ItalyBonds3.30%
10Italy (Republic Of) (IT0004889033)ItalyBonds3.19%

All holdings

The fund publishes 36 holdings; the ten largest make up 53.5% of it.

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As of , holdings as published

More:0DZ5: 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.