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Xtrackers Ii X GLOBAL GOV BOND 4D (XGB4)

Sell: $10.364|Buy: $10.404|Change: 0.02 (0.16%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (19/06/2026)
Fund size (mil)1,847 GBP (19/06/2026)
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 %3.94
Total number of equity holdings0
Total number of bond holdings1272
Holdings 31/05/2026% of assets
United States Treasury Notes 4.625%0.41
United States Treasury Notes 4%0.40
United States Treasury Notes 4.25%0.40
United States Treasury Notes 4.375%0.40
United States Treasury Notes 4.125%0.39
United States Treasury Notes 4.25%0.39
United States Treasury Notes 4.25%0.39
United States Treasury Notes 4%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 4.5%0.38