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Xtrackers Ii X USD TREASURIES (XUTD)

Sell: $195.13|Buy: $195.24|Change: 1.41 (0.73%)

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)826 GBP (07/04/2026)
Fund size (mil)1,987 GBP (07/04/2026)
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 %7.73
Total number of equity holdings0
Total number of bond holdings295
Holdings 28/02/2026% of assets
United States Treasury Notes 4.375%0.81
United States Treasury Notes 4.25%0.81
United States Treasury Notes 4.625%0.80
United States Treasury Notes 4.25%0.79
United States Treasury Notes 4.25%0.79
United States Treasury Notes 4%0.78
United States Treasury Notes 4.5%0.77
United States Treasury Notes 4%0.76
United States Treasury Notes 3.875%0.75
United States Treasury Notes 1.625%0.68