Prices delayed by at least 15 minutes | Print

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

Sell: $27.825|Buy: $27.945|Change: 0.12 (0.44%)
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 ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)25 GBP (12/02/2026)
Fund size (mil)25 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %13.62
Total number of equity holdings0
Total number of bond holdings85
Holdings 31/12/2025% of assets
Aldar Investment Properties Sukuk Ltd. 5.25%2.39
EDO Sukuk Ltd. 5.662%1.47
SA Global Sukuk Ltd. 4.625%1.37
Saudi Electricity Sukuk Programme Co. 5.489%1.28
Hazine Mustesarligi Varlik Kiralama AS 8.5091%1.24
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%1.18
Hazine Mustesarligi Varlik Kiralama AS 6.75%1.18
SUCI Second Investment Co. 6%1.17
TMS Issuer S.a.r.l. 5.78%1.17
KSA Sukuk Limited 5.25%1.17