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Xtrackers Ii X EUROZONE GOV BOND 2C CHF (XGLU)

Sell: $69.74|Buy: $69.79|Change: 0.21 (-0.30%)

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)91 GBP (18/12/2025)
Fund size (mil)2,318 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 %7.50
Total number of equity holdings0
Total number of bond holdings529
Holdings 30/11/2025% of assets
France (Republic Of) 2.5%0.89
France (Republic Of) 0.75%0.81
France (Republic Of) 2.75%0.79
France (Republic Of) 1.5%0.76
France (Republic Of) 0.75%0.73
France (Republic Of) 2.75%0.73
France (Republic Of) 2.75%0.73
France (Republic Of) 1.25%0.70
France (Republic Of) 0.5%0.68
France (Republic Of) 3.5%0.67