Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged (XGSG)

Category Global Government Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,352.00p

Buy

2,363.00p

arrow-down-9.00p (-0.38%)

Prices updated at 10 Jan 2025, 16:19 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the "Reference Index"). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. Further information on the Reference Index is contained under "General Description of the Reference Index".
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.66
    Modified duration7.05

  • Credit quality breakdown

    Rating% of Bond
    AAA11.59
    AA64.78
    A16.67
    BBB6.88
    BB-
    B-
    Below B-
    Not Rated0.08

Valuation

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Global Government Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Global Government Bond - GBP Hedged

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Top 10 holdings

1
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
0.46149
2
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
0.45881
3
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
0.4569
4
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.44249
5
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.40658
6
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.37656
7
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
0.36381
8
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
0.35614
9
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
0.35066
10
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
0.34886
Assets in top 10 holdings %

4.02%

Total no. of equity holdings

-

Total no. of bond holdings

1157.00

Stock sectors

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Global Government Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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