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Xtrackers Ii X EUROZONE GOVBOND 7-10 UCITS ETF 1D GBP

Sell: £7.4515|Buy: £7.4565|Change: 0.02 (0.27%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)17 GBP (16/05/2024)
Fund size (mil)1,048 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %47.84
Total number of equity holdings0
Total number of bond holdings31
Holdings 30/04/2024% of assets
France (Republic Of) 0%6.27
France (Republic Of) 2%6.10
France (Republic Of) 3%5.36
Germany (Federal Republic Of) 2.3%5.23
France (Republic Of) 3.5%5.18
Germany (Federal Republic Of) 2.6%4.40
France (Republic Of) 0%4.13
Germany (Federal Republic Of) 0%3.77
Germany (Federal Republic Of) 1.7%3.75
Spain (Kingdom of) 3.55%3.63