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Live UK pricing:

Xtrackers Ii X ESG GLOB AGG BOND 1D (XBAG)

Sell: 2,930.00p|Buy: 2,934.00p|Change: 4.00 (-0.14%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)73 GBP (17/04/2026)
Fund size (mil)639 GBP (17/04/2026)
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 %2.81
Total number of equity holdings0
Total number of bond holdings5101
Holdings 31/03/2026% of assets
United States Treasury Notes 4.25%0.37
United States Treasury Notes 4.375%0.34
United States Treasury Notes 4.25%0.33
Deutsche Managed Dollar Z0.31
United States Treasury Notes 4.625%0.29
United States Treasury Notes 4.25%0.26
United States Treasury Notes 4%0.25
United States Treasury Notes 4%0.23
United States Treasury Notes 4.5%0.21
United States Treasury Notes 3.875%0.21