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Live UK pricing:

Xtrackers Ii X GLOBAL GOV BOND GBP (XGSG)

Sell: 2,374.50p|Buy: 2,382.00p|Change: 1.50 (-0.06%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)375 GBP (28/04/2026)
Fund size (mil)1,777 GBP (28/04/2026)
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 %4.07
Total number of equity holdings0
Total number of bond holdings1205
Holdings 31/03/2026% of assets
United States Treasury Notes 4.625%0.43
United States Treasury Notes 4.25%0.43
United States Treasury Notes 4.25%0.42
United States Treasury Notes 4.375%0.42
United States Treasury Notes 4.25%0.41
United States Treasury Notes 4%0.41
United States Treasury Notes 3.875%0.40
United States Treasury Notes 4%0.39
United States Treasury Notes 4.5%0.39
United States Treasury Notes 3.875%0.37