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Live UK pricing:

Xtrackers Ii X AUSTRALIA GOVERNMENT BOND (XCS2)

Sell: 12,162.00p|Buy: 12,222.00p|Change: 0 (0%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)26 GBP (02/02/2026)
Fund size (mil)27 GBP (02/02/2026)
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 %46.56
Total number of equity holdings0
Total number of bond holdings27
Holdings 31/12/2025% of assets
Australia (Commonwealth of) 1%4.97
Australia (Commonwealth of) 1.25%4.88
Australia (Commonwealth of) 3.5%4.77
Australia (Commonwealth of) 2.75%4.64
Australia (Commonwealth of) 2.75%4.63
Australia (Commonwealth of) 4.5%4.56
Australia (Commonwealth of) 3.25%4.55
Australia (Commonwealth of) 2.5%4.54
Australia (Commonwealth of) 1.5%4.51
Australia (Commonwealth of) 1.75%4.51