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Xtrackers Ii X USD TREASURIES 1-3 (XUT3)

Sell: $169.45|Buy: $169.65|Change: 0.32 (0.19%)

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)111 GBP (30/12/2025)
Fund size (mil)158 GBP (30/12/2025)
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 %14.00
Total number of equity holdings0
Total number of bond holdings97
Holdings 30/11/2025% of assets
United States Treasury Notes 1.5%1.64
United States Treasury Notes 3.875%1.39
United States Treasury Notes 3.75%1.38
United States Treasury Notes 4.125%1.38
United States Treasury Notes 3.875%1.38
United States Treasury Notes 2.875%1.38
United States Treasury Notes 3.5%1.37
United States Treasury Notes 3.75%1.37
United States Treasury Notes 4.25%1.36
United States Treasury Notes 4.25%1.36