0E03 holdings
As of , 0E03 (Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation, ISIN LU0952581584) has 284 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 284
- on record
- Ten largest
- 12.9%
- of the whole fund
- Effective number of holdings
- 194
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Japan (Government Of) 10YR #383
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Japan (Government Of) 10YR #383JapanBonds | 1.52% |
| 2 | Japan (Government Of) 10YR #382JapanBonds | 1.48% |
| 3 | Japan (Government Of) 10YR #380JapanBonds | 1.45% |
| 4 | Japan (Government Of) 10YR #381JapanBonds | 1.39% |
| 5 | Japan (Government Of) 5YR #183JapanBonds | 1.36% |
| 6 | Japan (Government Of) 10YR #379JapanBonds | 1.25% |
| 7 | Japan (Government Of) 10YR #376JapanBonds | 1.14% |
| 8 | Japan (Government Of) 10YR #378JapanBonds | 1.14% |
| 9 | Japan (Government Of) 10YR #377JapanBonds | 1.08% |
| 10 | Japan (Government Of) 5YR #178JapanBonds | 1.06% |
All holdings
The fund publishes 284 holdings; the ten largest make up 12.9% of it.
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As of , holdings as published
More:0E03: 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.