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Xtrackers Ii X USD EMERGING MARKETS BONDS ETF

Sell: $11.106|Buy: $11.142|Change: 0.10 (0.93%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)112 GBP (07/05/2024)
Fund size (mil)277 GBP (07/05/2024)

Top 10 holdings

Assets in top 10 holdings %6.18
Total number of equity holdings0
Total number of bond holdings515
Holdings 31/03/2024% of assets
Kuwait (State Of) 3.5%0.91
Ecuador (Republic Of) 3.5%0.80
Uruguay (Republic of) 5.1%0.75
Oman (Sultanate Of) 6.75%0.56
Peru (Republic of) 2.783%0.54
Uruguay (Republic of) 4.975%0.54
Peru (Republic of) 8.75%0.53
Dominican Republic 4.875%0.52
Poland (Republic of) 5.5%0.52
Dominican Republic 5.875%0.51