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Live UK pricing:

Xtrackers Ii X GLOBAL GOV BOND (XG7S)

Sell: 18,968.00p|Buy: 19,002.00p|Change: 65.50 (-0.34%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)310 GBP (18/12/2025)
Fund size (mil)1,954 GBP (18/12/2025)
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 %4.07
Total number of equity holdings0
Total number of bond holdings1191
Holdings 30/11/2025% of assets
United States Treasury Notes 4.625%0.44
United States Treasury Notes 4.375%0.42
United States Treasury Notes 4.25%0.42
United States Treasury Notes 4.25%0.42
United States Treasury Notes 4.25%0.41
United States Treasury Notes 4%0.41
United States Treasury Notes 3.875%0.41
United States Treasury Notes 4.5%0.41
United States Treasury Notes 3.875%0.37
United States Treasury Notes 4%0.36