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Xtrackers Ii X USD TREASURIES

Sell: $189.04|Buy: $189.18|Change: 1.61 (0.86%)

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)961 GBP (02/05/2024)
Fund size (mil)2,323 GBP (02/05/2024)
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 %7.69
Total number of equity holdings0
Total number of bond holdings289
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%0.91
United States Treasury Notes 3.875%0.83
United States Treasury Notes 4.125%0.78
United States Treasury Notes 1.625%0.76
United States Treasury Notes 1.125%0.75
United States Treasury Notes 0.875%0.75
United States Treasury Notes 3.375%0.73
United States Treasury Notes 2.875%0.73
United States Treasury Notes 3.5%0.73
United States Treasury Notes 1.375%0.71