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Xtrackers (Ie) Public Limited Company X USD CORP GREEN BOND 1D GBP

Sell: £19.394|Buy: £19.428|Change: 0.04 (-0.22%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)7 GBP (27/05/2024)
Fund size (mil)123 GBP (27/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.54
Total number of equity holdings0
Total number of bond holdings263
Holdings 30/04/2024% of assets
JPMorgan Chase & Co. 6.07%1.32
Ford Motor Company 3.25%1.26
Bank of America Corp. 2.456%1.25
GACI First Investment Co. 4.875%1.08
Ford Motor Company 6.1%1.07
GACI First Investment Co. 4.75%1.06
DP World Crescent Limited 5.5%0.92
GACI First Investment Co. 5.125%0.92
Mizuho Financial Group Inc. 5.778%0.84
NextEra Energy Capital Holdings Inc 1.9%0.82