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Xtrackers Ii X EUROZONE GOVERNMENT 1C

Sell: €213.23|Buy: €213.58|Change: 0.80 (0.38%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,746 GBP (30/04/2024)
Fund size (mil)2,470 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %7.28
Total number of equity holdings0
Total number of bond holdings511
Holdings 31/03/2024% of assets
France (Republic Of) 2.5%0.86
France (Republic Of) 0.75%0.81
France (Republic Of) 2.75%0.79
France (Republic Of) 1.5%0.79
France (Republic Of) 0.75%0.73
France (Republic Of) 0.5%0.72
France (Republic Of) 2.5%0.65
France (Republic Of) 0.5%0.65
France (Republic Of) 0%0.64
France (Republic Of) 4.5%0.63