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

Sell: $6.169|Buy: $6.186|Change: 0.02 (-0.35%)

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

Asset allocation %

Size

Share class size (mil)0 GBP (18/12/2025)
Fund size (mil)29 GBP (18/12/2025)
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 %8.11
Total number of equity holdings0
Total number of bond holdings1070
Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%2.10
France (Republic Of) 1.75%1.25
United Kingdom of Great Britain and Northern Ireland 1.5%0.98
France (Republic Of) 0.5%0.61
Germany (Federal Republic Of) 2.3%0.55
Netherlands (Kingdom Of) 3.25%0.55
France (Republic Of) 3%0.55
Netherlands (Kingdom Of) 0.5%0.54
United Kingdom of Great Britain and Northern Ireland 4.375%0.51
United Kingdom of Great Britain and Northern Ireland 4.375%0.48