0MV9 holdings
As of , 0MV9 (Xtrackers II Global Government Bond UCITS ETF, ISIN LU0378818131) has 514 holdings on our record, together 100.1% of the fund; the ten largest make up 68.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note | 36.14% |
| 2 | Treasury Bond | 8.39% |
| 3 | Italy (Republic Of) | 6.46% |
| 4 | United Kingdom of Great Britain An | 2.85% |
| 5 | Spain (Kingdom Of) | 2.68% |
| 6 | Germany (Federal Republic Of) | 2.60% |
| 7 | France (Republic Of) | 2.52% |
| 8 | UK Conv Gilt | 2.50% |
| 9 | Canada (Government Of) | 2.21% |
| 10 | Korea (Republic Of) | 1.65% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 514 holdings; the ten largest make up 68.0% 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 country
- United States47.2%
- Japan10.0%
- France7.3%
- Italy6.5%
- United Kingdom6.1%
- Germany5.8%
- Spain4.2%
- Canada2.2%
- South Korea1.8%
- Belgium1.5%
- Australia1.4%
- Netherlands1.2%
- Austria1.0%
- Portugal0.6%
- Finland0.6%
- Israel0.5%
- Ireland0.5%
- Singapore0.4%
- New Zealand0.3%
- Denmark0.2%
- Slovakia0.2%
- Sweden0.2%
- Norway0.2%
- Unclassified0.0%
By type of asset
- Bonds99.8%
- Cash and money market0.2%
- Equity0.1%
More:0MV9: 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.