0MVR holdings
As of , 0MVR (Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS, ISIN LU0524480265) has 43 holdings on our record, together 100.0% of the fund; the ten largest make up 75.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) | 44.83% |
| 2 | France (Republic Of) | 17.66% |
| 3 | Greece Republic of (Government) | 2.02% |
| 4 | France (Republic OF)/25.05.28 | 1.70% |
| 5 | France (Republic OF)/25.05.31 | 1.68% |
| 6 | France (Republic OF)/25.02.29 | 1.64% |
| 7 | France (Republic OF)/25.10.27 | 1.61% |
| 8 | France (Republic OF)/25.11.33 | 1.58% |
| 9 | France (Republic OF)/25.11.28 | 1.56% |
| 10 | France (Republic OF)/25.02.30 | 1.54% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 43 holdings; the ten largest make up 75.8% 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
- France50.5%
- Italy45.4%
- Greece2.1%
- Slovakia1.5%
- Bulgaria0.3%
- Ireland0.2%
- Unclassified0.0%
By type of asset
- Bonds99.8%
- Equity0.2%
- Cash and money market0.0%
More:0MVR: 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.