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Xtrackers Ii X EUROZONE GOV BOND 2C CHF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Size
Share class size (mil) | 8 GBP (15/05/2024) |
Fund size (mil) | 2,499 GBP (15/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 7.37 |
Total number of equity holdings | 0 |
Total number of bond holdings | 511 |
Holdings 30/04/2024 | % of assets |
---|---|
France (Republic Of) 2.5% | 0.86 |
France (Republic Of) 1.5% | 0.83 |
France (Republic Of) 0.75% | 0.81 |
France (Republic Of) 2.75% | 0.80 |
France (Republic Of) 0.75% | 0.74 |
France (Republic Of) 0.5% | 0.72 |
France (Republic Of) 0.5% | 0.66 |
France (Republic Of) 2.5% | 0.65 |
France (Republic Of) 2.75% | 0.65 |
France (Republic Of) 0% | 0.65 |