0E03 holdings
As of , 0E03 (Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation, ISIN LU0952581584) has 276 holdings on our record, together 100.0% of the fund; the ten largest make up 13.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Japan (Government Of) | 2.32% |
| 2 | Japan (Government Of) 10YR #382 | 1.51% |
| 3 | Japan (Government Of) 10YR #380 | 1.47% |
| 4 | Japan (Government Of) 5YR #183 | 1.46% |
| 5 | Japan (Government Of) 10YR #381 | 1.42% |
| 6 | Japan (Government Of) 10YR #379 | 1.31% |
| 7 | Japan (Government Of) 10YR #376 | 1.14% |
| 8 | Japan (Government Of) 10YR #378 | 1.13% |
| 9 | Japan (Government Of) 5YR #178 | 1.09% |
| 10 | Japan (Government Of) 10YR #377 | 1.07% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 276 holdings; the ten largest make up 13.9% 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 type of asset
- Bonds100.0%
- Cash and money market0.0%
More:0E03: 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.