Fundology

0MV9 holdings

As of , 0MV9 (Xtrackers II Global Government Bond UCITS ETF EUR Hedged Acc, ISIN LU0378818131) has 1,294 holdings on our record. The fund reports 1,300 positions in all. Weights are shares of the whole fund.

0MV9: price, returns and charges

Holdings
1,294
1,300 reported in all
Ten largest
3.8%
of the whole fund
Effective number of holdings
720
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Treasury Note (US91282CNT44)

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States47.3%
  2. Japan10.1%
  3. France6.8%
  4. Italy6.4%
  5. United Kingdom6.2%
  6. Germany5.7%
  7. Spain4.2%
  8. South Korea2.5%
  9. Canada2.3%
  10. Australia1.4%
  11. Belgium1.4%
  12. Netherlands1.2%
  13. Austria1.0%
  14. Portugal0.6%
  15. Finland0.5%
  16. Israel0.4%
  17. Ireland0.4%
  18. Singapore0.4%
  19. New Zealand0.3%
  20. Sweden0.2%
  21. Denmark0.2%
  22. Slovakia0.2%
  23. Norway0.2%
  24. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0MV9: 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.