0HB9 holdings
As of , 0HB9 (Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged Capitalisation, ISIN LU0942970442) has 4,499 holdings on our record. The fund reports 5,304 positions in all. Weights are shares of the whole fund.
- Holdings
- 4,499
- 5,304 reported in all
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,970
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Cash and other net assets
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assetsCash | 0.51% |
| 2 | Treasury Note (US91282CLW90)GovernmentUnited StatesBonds | 0.32% |
| 3 | Treasury Note (US91282CMM00)GovernmentUnited StatesBonds | 0.26% |
| 4 | Treasury Note (US91282CCB54)United StatesBonds | 0.25% |
| 5 | Treasury Note (US91282CKQ32)GovernmentUnited StatesBonds | 0.24% |
| 6 | Treasury Note (US91282CNC19)GovernmentUnited StatesBonds | 0.23% |
| 7 | Treasury Note (US91282CPZ85)United StatesBonds | 0.22% |
| 8 | Treasury Note (US91282CPJ44)GovernmentUnited StatesBonds | 0.20% |
| 9 | Treasury Note (US91282CQD64)GovernmentUnited StatesBonds | 0.20% |
| 10 | Treasury Note (US91282CJJ18)United StatesBonds | 0.19% |
The fund also holds 805 positions of under 0.005% each, about 2.4% of the fund together. They are not listed one by one.
All holdings
The fund publishes 5,304 holdings; the ten largest make up 2.6% of it.
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As of , holdings as published
More:0HB9: 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.