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Live UK pricing:

Xtrackers Ii XTRACKERS AUSTRALIA GOVT BD ETF 1D - GBP (XAU1)

Sell: £4.4345|Buy: £4.453|Change: 0.03 (-0.57%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (19/12/2025)
Fund size (mil)23 GBP (19/12/2025)
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 %46.59
Total number of equity holdings0
Total number of bond holdings27
Holdings 30/11/2025% of assets
Australia (Commonwealth of) 1%5.01
Australia (Commonwealth of) 1.25%4.88
Australia (Commonwealth of) 3.5%4.87
Australia (Commonwealth of) 2.75%4.63
Australia (Commonwealth of) 2.75%4.62
Australia (Commonwealth of) 1.5%4.59
Australia (Commonwealth of) 4.5%4.56
Australia (Commonwealth of) 2.5%4.56
Australia (Commonwealth of) 1.75%4.44
Australia (Commonwealth of) 3.25%4.43