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Xtrackers Ii X USD GLOBAL AGG SUKUK 1D (XASB)

Sell: $27.295|Buy: $27.575|Change: 0.06 (0.22%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

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

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Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)32 GBP (16/04/2026)
Fund size (mil)32 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %14.61
Total number of equity holdings0
Total number of bond holdings161
Holdings 31/03/2026% of assets
KSA Sukuk Limited 3.628%1.94
Hazine Mustesarligi Varlik Kiralama AS 6.75%1.47
SUCI Second Investment Co. 5.171%1.47
Hazine Mustesarligi Varlik Kiralama AS 6.5%1.46
Oman Sovereign Sukuk S.A.O.C 4.875%1.46
KSA Sukuk Limited 4.274%1.45
KSA Ijarah Sukuk Ltd. 4.875%1.43
Global Sukuk Ventures QPJSC 4.25%1.42
KSA Sukuk Limited 4.511%1.42
SRC Sukuk Ltd. 5.375%1.10