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Xtrackers Ii X GERMANY GOV BOND UCITS ETF 2D GBP

Sell: £5.7705|Buy: £5.7745|Change: 0.00 (0.07%)

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

Asset allocation %

Size

Share class size (mil)26 GBP (16/05/2024)
Fund size (mil)1,049 GBP (16/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.23
Total number of equity holdings0
Total number of bond holdings62
Holdings 30/04/2024% of assets
Germany (Federal Republic Of) 2.3%2.76
Germany (Federal Republic Of) 4%2.39
Germany (Federal Republic Of) 0.5%2.35
Germany (Federal Republic Of) 2.5%2.31
Germany (Federal Republic Of) 2.6%2.29
Germany (Federal Republic Of) 2.5%2.27
Germany (Federal Republic Of) 0%2.24
Germany (Federal Republic Of) 0.5%2.23
Germany (Federal Republic Of) 4.75%2.20
Germany (Federal Republic Of) 1%2.19