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Xtrackers Ii XTRACKERS II EUROZONE GOVT BOND 3-5UCITS

Sell: $8.981|Buy: $8.987|Change: 0.03 (0.30%)

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

Asset allocation %

Size

Share class size (mil)1 GBP (16/05/2024)
Fund size (mil)286 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %59.38
Total number of equity holdings0
Total number of bond holdings23
Holdings 30/04/2024% of assets
France (Republic Of) 2.75%9.86
France (Republic Of) 0.75%9.45
Germany (Federal Republic Of) 2.4%6.13
Germany (Federal Republic Of) 1.3%5.98
Spain (Kingdom of) 0%5.26
Germany (Federal Republic Of) 2.2%5.08
Germany (Federal Republic Of) 0%4.94
Spain (Kingdom of) 0.8%4.41
Germany (Federal Republic Of) 0%4.15
Italy (Republic Of) 0.95%4.12