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Live UK pricing:

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

Sell: £4.4745|Buy: £4.504|Change: 0.04 (0.79%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (11/02/2026)
Fund size (mil)30 GBP (11/02/2026)
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 %46.14
Total number of equity holdings0
Total number of bond holdings27
Holdings 30/01/2026% of assets
Australia (Commonwealth of) 1%4.92
Australia (Commonwealth of) 1.25%4.90
Australia (Commonwealth of) 3.5%4.68
Australia (Commonwealth of) 2.75%4.67
Australia (Commonwealth of) 2.75%4.60
Australia (Commonwealth of) 3.25%4.49
Australia (Commonwealth of) 1.5%4.48
Australia (Commonwealth of) 1.75%4.48
Australia (Commonwealth of) 2.5%4.47
Australia (Commonwealth of) 4.5%4.44