Fundology

0MVR holdings

As of , 0MVR (Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS, ISIN LU0524480265) has 211 holdings on our record. Weights are shares of the whole fund.

0MVR: price, returns and charges

Holdings
211
on record
Ten largest
15.1%
of the whole fund
Effective number of holdings
132
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
France (Republic Of) (FR0011883966)

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. France45.6%
  2. Italy42.9%
  3. Belgium9.6%
  4. Slovakia1.5%
  5. Bulgaria0.3%
  6. Other funds0.1%

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:0MVR: 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.