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Xtrackers Ii X GERMANY GOV BOND UCITS ETF 2C USD (XBUS)

Sell: $6.911|Buy: $6.9185|Change: 0.02 (0.29%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)3 GBP (23/12/2025)
Fund size (mil)850 GBP (23/12/2025)
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 %22.12
Total number of equity holdings0
Total number of bond holdings66
Holdings 30/11/2025% of assets
Germany (Federal Republic Of) 2.3%2.55
Germany (Federal Republic Of) 2.5%2.34
Germany (Federal Republic Of) 2.6%2.34
Germany (Federal Republic Of) 2.2%2.32
Germany (Federal Republic Of) 2.4%2.17
Germany (Federal Republic Of) 4%2.11
Germany (Federal Republic Of) 0.5%2.10
Germany (Federal Republic Of) 2.5%2.10
Germany (Federal Republic Of) 2.6%2.05
Germany (Federal Republic Of) 2.5%2.05