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Xtrackers Ii X US TREASURY 1-3 1C

Sell: $7.442|Buy: $7.445|Change: 0.00 (-0.04%)

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

Asset allocation %

Size

Share class size (mil)39 GBP (17/05/2024)
Fund size (mil)174 GBP (17/05/2024)
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 %14.98
Total number of equity holdings0
Total number of bond holdings96
Holdings 30/04/2024% of assets
United States Treasury Notes 4.625%1.58
United States Treasury Notes 2%1.55
United States Treasury Notes 2.125%1.55
United States Treasury Notes 2.25%1.55
United States Treasury Notes 4.25%1.51
United States Treasury Notes 1.625%1.46
United States Treasury Notes 1.5%1.46
United States Treasury Notes 1.625%1.45
United States Treasury Notes 2%1.45
United States Treasury Notes 4.25%1.44