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Live UK pricing:

Xtrackers Ii X AUSTRALIA GOVERNMENT BOND (XCS2)

Sell: 12,504.00p|Buy: 12,558.00p|Change: 49.00 (-0.39%)

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)29 GBP (09/04/2026)
Fund size (mil)30 GBP (09/04/2026)
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 %45.13
Total number of equity holdings0
Total number of bond holdings28
Holdings 28/02/2026% of assets
Australia (Commonwealth of) 1%4.78
Australia (Commonwealth of) 1.25%4.78
Australia (Commonwealth of) 3.5%4.58
Australia (Commonwealth of) 2.75%4.54
Australia (Commonwealth of) 2.75%4.51
Australia (Commonwealth of) 3.25%4.50
Australia (Commonwealth of) 4.5%4.37
Australia (Commonwealth of) 2.5%4.36
Australia (Commonwealth of) 1.75%4.35
Australia (Commonwealth of) 1.5%4.35