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Xtrackers Ii X GLOBAL GOV BOND USD (XGSI)

Sell: $13.405|Buy: $13.43|Change: 0.08 (0.58%)

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)277 GBP (09/03/2026)
Fund size (mil)1,921 GBP (09/03/2026)
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 %3.99
Total number of equity holdings0
Total number of bond holdings1200
Holdings 27/02/2026% 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%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