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Xtrackers Ii X US TREASURY 1-3 1C (XUS1)

Sell: $8.113|Buy: $8.119|Change: 0.01 (0.13%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)45 GBP (06/02/2026)
Fund size (mil)151 GBP (06/02/2026)
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 %14.10
Total number of equity holdings0
Total number of bond holdings96
Holdings 31/12/2025% of assets
United States Treasury Notes 1.5%1.65
United States Treasury Notes 3.125%1.45
United States Treasury Notes 4.125%1.39
United States Treasury Notes 2.875%1.38
United States Treasury Notes 3.75%1.38
United States Treasury Notes 3.5%1.37
United States Treasury Notes 4.25%1.37
United States Treasury Notes 3.5%1.37
United States Treasury Notes 3.625%1.36
United States Treasury Notes 3.875%1.36