0DZ5 holdings
As of , 0DZ5 (Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3, ISIN LU0925589839) has 14 holdings on our record, together 100.1% of the fund; the ten largest make up 98.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) | 43.85% |
| 2 | France (Republic Of) | 9.67% |
| 3 | France (Republic OF)/25.05.28 | 7.11% |
| 4 | France (Republic OF)/25.02.29 | 6.99% |
| 5 | France (Republic OF)/25.10.27 | 6.82% |
| 6 | France (Republic OF)/25.11.28 | 6.47% |
| 7 | France (Republic OF)/25.05.29 | 6.12% |
| 8 | France (Republic OF)/25.02.28 | 5.44% |
| 9 | France (Republic OF)/25.04.29 | 5.12% |
| 10 | Greece Republic of (Government) | 1.06% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 14 holdings; the ten largest make up 98.7% 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
- France53.7%
- Italy43.9%
- Greece1.6%
- Slovakia0.7%
- Ireland0.3%
By type of asset
- Bonds99.8%
- Equity0.3%
More:0DZ5: 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.