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Xtrackers Ii XTRACKERS II EUROZONE GOVT BOND 3-5UCITS (XGED)

Sell: $9.797|Buy: $9.803|Change: 0.03 (-0.27%)

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)4 GBP (18/12/2025)
Fund size (mil)396 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 %58.95
Total number of equity holdings0
Total number of bond holdings24
Holdings 30/11/2025% of assets
France (Republic Of) 2.75%10.56
France (Republic Of) 2.75%10.25
Germany (Federal Republic Of) 2.4%5.79
Spain (Kingdom of) 3.5%5.08
Germany (Federal Republic Of) 2.2%4.77
Spain (Kingdom of) 0.8%4.60
Germany (Federal Republic Of) 2.1%4.57
Germany (Federal Republic Of) 0%4.47
Germany (Federal Republic Of) 2.1%4.46
Italy (Republic Of) 3.85%4.40