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Xtrackers (Ie) Public Limited Company XQUA X ESG USD EM BOND QUAL WEIGHT

Sell: $9.9975|Buy: $10.03|Change: 0.02 (0.19%)

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

Asset allocation %

Size

Share class size (mil)112 GBP (25/04/2024)
Fund size (mil)225 GBP (25/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %9.74
Total number of equity holdings0
Total number of bond holdings283
Holdings 31/03/2024% of assets
Uruguay (Republic of) 5.1%1.27
Qatar (State of) 5.103%1.25
Qatar (State of) 4.817%1.19
Kuwait (State Of) 3.5%1.08
Qatar (State of) 4.4%0.95
Uruguay (Republic of) 4.975%0.83
Poland (Republic of) 4.875%0.81
Peru (Republic of) 2.783%0.80
Qatar (State of) 4%0.79
Poland (Republic of) 5.5%0.78