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Xtrackers Ii X AUSTRALIA GOVERNMENT BOND

Sell: 11836p|Buy: 11878p|Change: 16.50 (-0.14%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)22 GBP (29/04/2024)
Fund size (mil)22 GBP (29/04/2024)
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 %46.89
Total number of equity holdings0
Total number of bond holdings27
Holdings 31/03/2024% of assets
Australia (Commonwealth of) 4.5%5.26
Australia (Commonwealth of) 1%5.13
Australia (Commonwealth of) 1.25%4.96
Australia (Commonwealth of) 0.5%4.84
Australia (Commonwealth of) 4.75%4.69
Australia (Commonwealth of) 1.75%4.60
Australia (Commonwealth of) 2.5%4.46
Australia (Commonwealth of) 3%4.39
Australia (Commonwealth of) 3.25%4.33
Australia (Commonwealth of) 1.5%4.23