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Xtrackers Ii X ESG GLOBAL GOV BOND 2D GBP

Sell: £5.975|Buy: £5.989|Change: 0.05 (0.85%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)11 GBP (16/05/2024)
Fund size (mil)61 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %4.60
Total number of equity holdings0
Total number of bond holdings999
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 3.5%0.56
United Kingdom of Great Britain and Northern Ireland 4.5%0.51
United Kingdom of Great Britain and Northern Ireland 4.125%0.47
France (Republic Of) 2.5%0.46
United Kingdom of Great Britain and Northern Ireland 3.25%0.46
France (Republic Of) 0.75%0.45
United Kingdom of Great Britain and Northern Ireland 1%0.44
France (Republic Of) 1.5%0.44
France (Republic Of) 2.75%0.41
Germany (Federal Republic Of) 2.3%0.41