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

Name: XBO2 - Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc), LU0613540268 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

32.3 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

Italy

Investor locations

12/01/2012

Inception Date

61.18 mln EUR

Total assets of the fund

0.15 %

Total Cost Ratio

FTSE MTS Ex-Bank of Italy BOT

Benchmark

Deutsche Asset & Wealth Management

Provider

61.18 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0613540268

ISIN

XBO2

Ticker

CECGMS

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Latest data on

Quotes (XBO2)

Yield on 29/04/2024

YTD

1.07 %
1M

0.26 %
3M

0.84 %
6M

1.88 %
1Y

3.43 %
3Y

2.99 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 29/04/2024

Paper	Value
Belgium, OLO 3.5% 22jun2055, EUR	22.25%
France, STRIPS 0% 25oct2038, EUR (10563D)	13.35%
Italy, STRIPS 0% 01feb2029, EUR	9.65%
Spain, STRIPS 0% 30jul2030, EUR	9.23%
Italy, STRIPS 0% 01aug2029, EUR	7.88%
France, OAT 2.5% 25may2043, EUR	6.52%
Spain, STRIPS 0% 30jul2031, EUR	4.26%
France, STRIPS 0% 25apr2057, EUR (17206D)	3.8%
KFW, 1.125% 31mar2037, EUR	3.14%
Spain, STRIPS 0% 31oct2030, EUR	2.97%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	2.58%
Italy, BTP 4.15% 01oct2039, EUR	1.93%
Spain, STRIPS 0% 31jan2029, EUR	1.79%
Spain, OBL 0.8% 30jul2027, EUR	1.63%
Luxembourg, Bonds 3.25% 2mar2043, EUR	1.51%
Spain, STRIPS 0% 31jan2036, EUR	1.49%
Spain, STRIPS 0% 30jul2025, EUR	1.34%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	1.28%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	1.14%
European Union, Bonds 0.7% 6jul2051, EUR	0.988%
France, Bonds 3.5% 10jul2043, EUR	0.828%
Spain, STRIPS 0% 30jul2062, EUR	0.452%

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