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)

Map of the largest holdings

The 10 largest holdings of 0DZ5, together 53.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

France (Republic Of) (FR0013286192): 7.31% of the fund · BondsFrance (Republic Of) (…7.3%France (Republic Of) (FR001400HI98): 7.18% of the fund · BondsFrance (Republic Of) (…7.2%France (Republic Of) (FR0013341682): 6.77% of the fund · BondsFrance (Republic Of…6.8%France (Republic Of) (FR0013407236): 6.29% of the fund · BondsFrance (Republic Of…6.3%France (Republic Of) (FR001400XLW2): 5.45% of the fund · BondsFrance (Republic Of…5.5%France (Republic Of) (FR0000571218): 5.36% of the fund · BondsFrance (Republic Of…5.4%France (Republic Of) (FR001400AIN5): 5.02% of the fund · BondsFrance (Republic Of) (…5.0%France (Republic Of) (FR0014016G71): 3.58% of the fund · BondsFrance (Republic Of) (…3.6%Italy (Republic Of) (IT0001174611): 3.30% of the fund · BondsItaly (Republic…3.3%Italy (Republic Of) (IT0004889033): 3.19% of the fund · BondsItaly (Republic…3.2%
  • Bonds 53.5%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.