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Xtrackers Ii X EUROZONE GOVERNMENT 1C (XGLE)

Sell: €221.14|Buy: €221.35|Change: 0.10 (-0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,947 GBP (01/04/2026)
Fund size (mil)2,588 GBP (01/04/2026)
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 %7.51
Total number of equity holdings0
Total number of bond holdings554
Holdings 28/02/2026% of assets
France (Republic Of) 2.5%0.88
France (Republic Of) 0.75%0.80
France (Republic Of) 1.5%0.79
France (Republic Of) 2.75%0.77
France (Republic Of) 2.75%0.76
France (Republic Of) 0.75%0.73
France (Republic Of) 2.75%0.70
France (Republic Of) 1.25%0.70
France (Republic Of) 0.5%0.69
France (Republic Of) 3.5%0.69