• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers Ii XTRACKERS JAPAN GOVT BD ETF 2D - GBP (XJ2D)

Sell: £6.572|Buy: £6.597|Change: 0.01 (-0.10%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (22/12/2025)
Fund size (mil)293 GBP (22/12/2025)
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 %11.63
Total number of equity holdings0
Total number of bond holdings279
Holdings 30/11/2025% of assets
Japan (Government Of) 1.5%1.56
Japan (Government Of) 0.9%1.36
Japan (Government Of) 1.4%1.36
Japan (Government Of) 1.2%1.32
Japan (Government Of) 1%1.26
Japan (Government Of) 1.1%1.09
Japan (Government Of) 0.8%1.03
Japan (Government Of) 1%0.98
Japan (Government Of) 0.6%0.91
Japan (Government Of) 1.9%0.76