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

Sell: $6.978|Buy: $6.986|Change: 0.09 (1.27%)

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)2 GBP (09/02/2026)
Fund size (mil)823 GBP (09/02/2026)
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 %22.17
Total number of equity holdings0
Total number of bond holdings66
Holdings 31/12/2025% of assets
Germany (Federal Republic Of) 2.3%2.52
Germany (Federal Republic Of) 2.5%2.31
Germany (Federal Republic Of) 2.6%2.31
Germany (Federal Republic Of) 2.2%2.27
Germany (Federal Republic Of) 2.6%2.20
Germany (Federal Republic Of) 2.4%2.17
Germany (Federal Republic Of) 4%2.12
Germany (Federal Republic Of) 2.5%2.11
Germany (Federal Republic Of) 0.5%2.10
Germany (Federal Republic Of) 2.5%2.05