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Xtrackers Ii X ESG GLOB AGG BON 3 D GBP

Sell: 6716p|Buy: 6731p|Change: 2.50 (0.04%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3 GBP (26/04/2024)
Fund size (mil)563 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %2.07
Total number of equity holdings0
Total number of bond holdings5013
Holdings 31/03/2024% of assets
United States Treasury Notes 3.375%0.32
United States Treasury Notes 4.5%0.24
Dws Deutsche Gls - Managed Dollar Fund Z-Class0.23
United States Treasury Notes 3.875%0.22
United States Treasury Notes 3.5%0.20
United States Treasury Notes 2.75%0.18
United States Treasury Notes 4.125%0.18
United States Treasury Notes 1.875%0.18
United States Treasury Notes 1.25%0.17
United States Treasury Notes 2.875%0.16