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Xtrackers Ii XTRACKERS II GLOBAL GOVT BOND UCITS ETF (XGGB)

Sell: $258.40|Buy: $259.15|Change: 1.02 (0.40%)

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

Asset allocation %

Size

Share class size (mil)329 GBP (12/02/2026)
Fund size (mil)1,968 GBP (12/02/2026)
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 %3.95
Total number of equity holdings0
Total number of bond holdings1186
Holdings 30/01/2026% of assets
United States Treasury Notes 4.625%0.42
United States Treasury Notes 4.375%0.41
United States Treasury Notes 4.25%0.41
United States Treasury Notes 4.25%0.41
United States Treasury Notes 4%0.40
United States Treasury Notes 4.25%0.40
United States Treasury Notes 4.5%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 3.875%0.36
United States Treasury Notes 4%0.36