Fundology

0H8Q holdings

As of , 0H8Q (Xtrackers II Germany Government Bond UCITS ETF, ISIN LU0468896575) has 67 holdings on our record. The fund reports 70 positions in all. Weights are shares of the whole fund.

0H8Q: price, returns and charges

Holdings
67
70 reported in all
Ten largest
21.7%
of the whole fund
Effective number of holdings
60
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.6%
Germany (Federal Republic Of) (DE000BU2Z064)

Largest holdings

The 10 largest holdings of 0H8Q, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Germany (Federal Republic Of) (DE000BU2Z064)GermanyBonds2.64%
2Bundesrepublik Deutschland (DE000BU2Z007)GermanyBonds2.35%
3Germany (Federal Republic Of) (DE000BU25067)GermanyBonds2.24%
4Germany (Federal Republic Of) (DE000BU2Z031)GermanyBonds2.15%
5Germany (Federal Republic Of) (DE000BU2Z049)GermanyBonds2.13%
6Germany (Federal Republic Of) (DE000BU2Z023)GermanyBonds2.10%
7Germany (Federal Republic Of) (DE000BU2D012)GermanyBonds2.05%
8Germany (Federal Republic Of) (DE000BU2Z056)GermanyBonds2.05%
9Germany (Federal Republic Of) (DE0001102341)GermanyBonds2.01%
10Germany (Federal Republic Of) (DE000BU25042)GermanyBonds2.01%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 70 holdings; the ten largest make up 21.7% of it.

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As of , holdings as published

More:0H8Q: 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.