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Xtrackers Ii X CHINA GOVERNMENT BOND (CGB)

Sell: $22.165|Buy: $22.285|Change: 0.19 (-0.86%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)18 GBP (13/02/2026)
Fund size (mil)18 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %21.81
Total number of equity holdings0
Total number of bond holdings92
Holdings 30/01/2026% of assets
China (People's Republic Of) 1.67%2.86
China (People's Republic Of) 2.79%2.42
China (People's Republic Of) 2.55%2.38
China (People's Republic Of) 2.48%2.34
China (People's Republic Of) 1.42%2.31
China (People's Republic Of) 1.38%2.31
China (People's Republic Of) 2.67%1.85
China (People's Republic Of) 2.91%1.80
China (People's Republic Of) 2.12%1.78
China (People's Republic Of) 2.4%1.77