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Live UK pricing:

Xtrackers Ii X AUSTRALIA GOVERNMENT BOND (XCS2)

Sell: 12,640.00p|Buy: 12,688.00p|Change: 18.71 (0.15%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)64 GBP (24/04/2026)
Fund size (mil)65 GBP (24/04/2026)
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 %44.99
Total number of equity holdings0
Total number of bond holdings28
Holdings 31/03/2026% of assets
Australia (Commonwealth of) 1%4.72
Australia (Commonwealth of) 1.25%4.71
Australia (Commonwealth of) 3.25%4.60
Australia (Commonwealth of) 3.5%4.51
Australia (Commonwealth of) 2.75%4.50
Australia (Commonwealth of) 2.5%4.47
Australia (Commonwealth of) 1.5%4.44
Australia (Commonwealth of) 2.75%4.43
Australia (Commonwealth of) 4.5%4.31
Australia (Commonwealth of) 1.75%4.30