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XBO2 - Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) (LU0613540268)

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(%)
LU0613540268
XBO2 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
34,07 EUR
每股资产净值 | 2026-06-18
2012-01-12
成立日期
否
股息的支付
CECGMS
CFI
XBO2
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Italy
地区分布
FTSE MTS Ex-Bank of Italy BOT
基准
0.15 %
总成本比率
Physical
复制方法
59,87 百万 EUR
基金资产总量 | 2026-06-18
59,87 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    0,3 %
  • 1M
    0,13 %
  • 3M
    0,34 %
  • 6M
    0,82 %
  • 1Y
    1,73 %
  • 3Y
    8,69 %
  • 5Y
    8,5 %
  • 10Y
    -
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报价 (XBO2)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Eurozone BOT Index by investing in a portfolio comprised primarily of BOT bonds with initial maturities below 12 months issued by the Italian government

XBO2 profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.01.2012 with unique ISIN - LU0613540268. Main exchange is XETRA and ticker symbol is XBO2. The total expense ratio is 0.15%. The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XBO2 在 2026-05-29

下载结构至 Excel 文档
证券 值
France, OAT 5.75% 25oct2032, EUR 15,13%
France, OAT 5.75% 25oct2032, EUR 15,13%
France, OAT 3% 25nov2034, EUR 8,53%
France, OAT 3% 25nov2034, EUR 8,53%
Bavaria, 2.609% 23sep2054, EUR 7,93%
France, OAT 3.25% 25may2055, EUR 7,92%
France, OAT 3.25% 25may2055, EUR 7,92%
Belgium, OLO 1.7% 22jun2050, EUR (88) 4,64%
Belgium, OLO 1.7% 22jun2050, EUR (88) 4,64%
France, OAT 4.4% 25may2057, EUR 3,98%
France, OAT 4.4% 25may2057, EUR 3,98%
Spain, OBL 3.3% 30apr2036, EUR 3,88%
Spain, OBL 3.3% 30apr2036, EUR 3,88%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 3,25%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 3,25%
KFW, 1.125% 31mar2037, EUR 3,23%
Italy, BTP 3.45% 1feb2036, EUR 2,77%
Italy, BTP 3.45% 1feb2036, EUR 2,77%
Compagnie De Financement Foncier, 3.875% 26apr2027, EUR (566) 2,52%
France, OAT 3.5% 25nov2033, EUR 2,44%
France, OAT 3.5% 25nov2033, EUR 2,44%
France, OAT 4.1% 25may2046, EUR 2%
France, OAT 4.1% 25may2046, EUR 2%
France, OAT 2.5% 24sep2026, EUR 1,98%
France, OAT 2.5% 24sep2026, EUR 1,98%
Belgium, OLO 4.25% 28mar2041, EUR 1,97%
Belgium, OLO 4.25% 28mar2041, EUR 1,97%
Spain, STRIPS 0% 31jan2029, EUR (11339D) 1,93%
Italy, BTP 4.75% 1sep2044, EUR 1,66%
Italy, BTP 4.75% 1sep2044, EUR 1,66%
Spain, STRIPS 0% 31jan2036, EUR (11336D) 1,62%
France, OAT 1.5% 25may2050, EUR 1,61%
France, OAT 1.5% 25may2050, EUR 1,61%
Luxembourg, Bonds 3.25% 2mar2043, EUR 1,45%
Luxembourg, Bonds 3.25% 2mar2043, EUR 1,45%
Belgium, OLO 0.4% 22jun2040, EUR 1,41%
Belgium, OLO 0.4% 22jun2040, EUR 1,41%
Italy, STRIPS 0% 1nov2033, EUR (3836D) 1,34%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,26%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,26%
Spain, STRIPS 0% 30jul2031, EUR (11145D) 1,21%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 1,2%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 1,2%
European Union, Bonds 3% 4mar2053, EUR (38) 1,18%
Spain, STRIPS 0% 31jan2031, EUR (9510D) 1,16%
Spain, OBL 4.9% 30jul2040, EUR 1,09%
Spain, OBL 4.9% 30jul2040, EUR 1,09%
Netherlands, STRIPS 0% 15jan2032, EUR (5735D) 1,09%
France, STRIPS 0% 25apr2036, EUR (9650D) 1,04%
Spain, OBL 1.9% 31oct2052, EUR 0,99%
Spain, OBL 1.9% 31oct2052, EUR 0,99%
France, STRIPS 0% 25apr2037, EUR (10015D) 0,98%
France, OAT 3.25% 25may2045, EUR 0,94%
France, OAT 3.25% 25may2045, EUR 0,94%
France, OAT 3.5% 25nov2035, EUR 0,92%
France, OAT 3.5% 25nov2035, EUR 0,92%
Spain, STRIPS 0% 31oct2030, EUR (5886D) 0,92%
France, OAT 0.75% 25may2052, EUR 0,81%
France, OAT 0.75% 25may2052, EUR 0,81%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0,81%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0,81%
Paris, 3.5% 10jul2043, EUR 0,78%
France, OAT€i 2.4827% 25jul2027, EUR 0,46%
France, OAT€i 2.4827% 25jul2027, EUR 0,46%
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