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Xtrackers (Ie) Public Limited Company X US TREASURIES ULTRASHORT BOND ETF 1C

Sell: £46.035|Buy: £46.06|Change: 0 (0%)

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

Asset allocation %

Size

Share class size (mil)134 GBP (10/05/2024)
Fund size (mil)1,621 GBP (10/05/2024)
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 %28.96
Total number of equity holdings0
Total number of bond holdings51
Holdings 31/03/2024% of assets
United States Treasury Bills 0%5.09
United States Treasury Bills 0%4.93
United States Treasury Bills 0%3.04
United States Treasury Bills 0%2.90
United States Treasury Bills 0%2.89
United States Treasury Notes 5.44953%2.19
United States Treasury Notes 5.40453%2.08
United States Treasury Notes 5.47953%1.95
United States Treasury Notes 5.44853%1.95
United States Treasury Notes 5.20453%1.95