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Xtrackers Ii XTRACKERS II GLOBAL GOVT BOND UCITS ETF

Sell: $236|Buy: $236.35|Change: 0.50 (-0.21%)

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

Asset allocation %

Size

Share class size (mil)295 GBP (23/05/2024)
Fund size (mil)2,180 GBP (23/05/2024)

Top 10 holdings

Assets in top 10 holdings %3.98
Total number of equity holdings0
Total number of bond holdings1128
Holdings 30/04/2024% of assets
United States Treasury Notes 4.5%0.48
United States Treasury Notes 3.875%0.44
United States Treasury Notes 4.125%0.40
United States Treasury Notes 3.5%0.39
United States Treasury Notes 1.25%0.39
United States Treasury Notes 2.875%0.39
United States Treasury Notes 3.375%0.39
United States Treasury Notes 1.375%0.38
United States Treasury Notes 0.875%0.37
United States Treasury Notes 1.875%0.37