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Xtrackers Ii X CHINA GOVERNMENT BOND (CGB)

Sell: $22.60|Buy: $22.725|Change: 0.03 (0.13%)

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)20 GBP (20/04/2026)
Fund size (mil)20 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %20.05
Total number of equity holdings0
Total number of bond holdings101
Holdings 31/03/2026% of assets
China (People's Republic Of) 1.78%2.94
China (People's Republic Of) 1.67%2.44
China (People's Republic Of) 2.79%2.07
China (People's Republic Of) 2.55%2.03
China (People's Republic Of) 2.48%1.99
China (People's Republic Of) 1.42%1.97
China (People's Republic Of) 1.38%1.97
China (People's Republic Of) 2.67%1.58
China (People's Republic Of) 2.91%1.54
China (People's Republic Of) 2.12%1.52