Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C (XBO2)

Currency in EUR
33.56
0.00(0.00%)
Closed·

XBO2 Holdings and Weightings

Top 10 Holdings

4527060L TRS EUR R E DB ETF INDEX SWAP 4527060L

-200.00%--154,093
FR001400X8V=MI14.26%99.190-0.17%7,535,000
BE361=13.74%90.690+0.10%7,890,000

Spain (Kingdom of) 0%

-7.13%--4,270,000
FR001400CMX=MI7.01%83.120-0.53%4,400,000

Nordrhein-Westfalen (Land) 3.4%

-6.46%--3,700,000

Spain (Kingdom of) 0%

-5.23%--3,250,000

Spain (Kingdom of) 3.2%

-4.87%--2,565,000

Kreditanstalt Fuer Wiederaufbau 1.125%

-3.72%--2,400,000
FR001340496=MI2.72%61.34+1.46%2,320,000

Assets Allocations

Other200.00%
Other (Short)196.20%
Bonds96.49%
Cash (Short)1.91%
Cash1.62%

Sector Allocation

Name
% Weight
Government100.00%

Region Allocation

Name
% Weight
Europe Developed100.00%

FAQ

What is XBO2's holdings count?

XBO2 holds a total of 39 assets.

What are the total assets under management (AUM) of XBO2 ETF?

The total assets under management (AUM) for XBO2 ETF are 54.22M.
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