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

Sell: $6.141|Buy: $6.162|Change: 0.05 (-0.87%)

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

Asset allocation %

Size

Share class size (mil)0 GBP (14/04/2026)
Fund size (mil)29 GBP (14/04/2026)
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 %8.31
Total number of equity holdings0
Total number of bond holdings1075
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%2.19
France (Republic Of) 1.75%1.24
United Kingdom of Great Britain and Northern Ireland 1.5%1.00
Deutsche Managed Euro Z EUR Acc0.61
France (Republic Of) 0.5%0.60
France (Republic Of) 3%0.60
United Kingdom of Great Britain and Northern Ireland 4.375%0.53
United Kingdom of Great Britain and Northern Ireland 4.375%0.53
Netherlands (Kingdom Of) 3.25%0.51
Germany (Federal Republic Of) 2.3%0.50