Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged (XGIG)

Category Global Inflation-Linked Bond - GBP Hedged
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,429.50p

Buy

2,439.50p

arrow-down-9.75p (-0.40%)

Prices updated at 01 May 2025, 16:03 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index (the "Reference Index"). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries. The Reference Index is denominated in EUR. Further information on the Reference Index is contained under "General Description of the Reference Index".
FTSE All-Share
arrow-up0.18%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.31% Bonds2.69% Cash0.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.02
    Modified duration8.73

  • Credit quality breakdown

    Rating% of Bond
    AAA6.37
    AA82.52
    A4.61
    BBB5.86
    BB-
    B-
    Below B-
    Not Rated0.65

Valuation

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
1.68825
2
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.60266
3
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
1.59504
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.54123
5
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
1.54123
6
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
1.49939
7
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
1.49723
8
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
1.4966
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.4946
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.48462
Assets in top 10 holdings %

15.44%

Total no. of equity holdings

-

Total no. of bond holdings

153.00

Stock sectors

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Global Inflation-Linked 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.