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Xtrackers Ii X CHINA GOVERNMENT BOND (CGB)

Sell: $22.60|Buy: $22.74|Change: 0.04 (0.17%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)20 GBP (13/04/2026)
Fund size (mil)20 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %22.00
Total number of equity holdings0
Total number of bond holdings91
Holdings 27/02/2026% of assets
China (People's Republic Of) 1.67%2.88
China (People's Republic Of) 2.79%2.44
China (People's Republic Of) 2.55%2.40
China (People's Republic Of) 2.48%2.36
China (People's Republic Of) 1.38%2.33
China (People's Republic Of) 1.42%2.33
China (People's Republic Of) 2.67%1.86
China (People's Republic Of) 2.91%1.82
China (People's Republic Of) 2.12%1.79
China (People's Republic Of) 2.4%1.79