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Xtrackers Ii X GLOBAL GOV BOND GBP

Sell: 2351p|Buy: 2355p|Change: 8.00 (0.34%)

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)478 GBP (02/05/2024)
Fund size (mil)2,165 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %4.01
Total number of equity holdings0
Total number of bond holdings1131
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%0.49
United States Treasury Notes 3.875%0.44
United States Treasury Notes 4.125%0.41
United States Treasury Notes 2.875%0.39
United States Treasury Notes 3.5%0.39
United States Treasury Notes 1.25%0.39
United States Treasury Notes 3.375%0.39
United States Treasury Notes 1.375%0.38
United States Treasury Notes 1.875%0.37
United States Treasury Notes 1.625%0.37