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Xtrackers Ii X CHINA GOVERNMENT BOND

Sell: $21.005|Buy: $21.105|Change: 0.02 (0.11%)

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)24 GBP (23/05/2024)
Fund size (mil)24 GBP (23/05/2024)

Top 10 holdings

Assets in top 10 holdings %20.13
Total number of equity holdings0
Total number of bond holdings93
Holdings 30/04/2024% of assets
China (People's Republic Of) 2.5%2.35
China (People's Republic Of) 2.46%2.34
China (People's Republic Of) 2.3%2.10
China (People's Republic Of) 3.13%1.95
China (People's Republic Of) 3.01%1.92
China (People's Republic Of) 2.79%1.91
China (People's Republic Of) 2.67%1.90
China (People's Republic Of) 2.75%1.90
China (People's Republic Of) 3.03%1.89
China (People's Republic Of) 2.62%1.89