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Xtrackers Ii X ESG GLOBAL GOV BOND 3D USD (XZUD)

Sell: $6.186|Buy: $6.226|Change: 0.00 (-0.04%)

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

Asset allocation %

Size

Share class size (mil)0 GBP (05/02/2026)
Fund size (mil)29 GBP (05/02/2026)
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 %8.01
Total number of equity holdings0
Total number of bond holdings1067
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%2.14
France (Republic Of) 1.75%1.21
United Kingdom of Great Britain and Northern Ireland 1.5%0.98
France (Republic Of) 0.5%0.59
France (Republic Of) 3%0.57
Netherlands (Kingdom Of) 3.25%0.54
Germany (Federal Republic Of) 2.3%0.53
Netherlands (Kingdom Of) 0.5%0.51
United Kingdom of Great Britain and Northern Ireland 4.375%0.48
United Kingdom of Great Britain and Northern Ireland 4.375%0.46