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Xtrackers Ii X EUROZONE GOV BOND 2C CHF

Sell: $65.26|Buy: $65.34|Change: 0.31 (0.48%)

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

Asset allocation %

Size

Share class size (mil)8 GBP (26/04/2024)
Fund size (mil)2,469 GBP (26/04/2024)

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