• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Xtrackers Ii X GLOBAL GOV BOND

Sell: 18825p|Buy: 18857p|Change: 31.50 (-0.17%)

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)293 GBP (09/05/2024)
Fund size (mil)2,166 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %4.01
Total number of equity holdings0
Total number of bond holdings1131
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%0.49
United States Treasury Notes 3.875%0.44
United States Treasury Notes 4.125%0.41
United States Treasury Notes 2.875%0.39
United States Treasury Notes 3.5%0.39
United States Treasury Notes 1.25%0.39
United States Treasury Notes 3.375%0.39
United States Treasury Notes 1.375%0.38
United States Treasury Notes 1.875%0.37
United States Treasury Notes 1.625%0.37