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

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

2,445.50p

Buy

2,451.00p

arrow-up4.25p (+0.17%)

Prices updated at 04 Dec 2024, 15:57 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 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".
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Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.97
    Modified duration9.15

  • Credit quality breakdown

    Rating% of Bond
    AAA6.48
    AA82.58
    A4.64
    BBB5.69
    BB-
    B-
    Below B-
    Not Rated0.61

Valuation

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

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-

-

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-

-
-

-

-
-

Growth rate

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

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Top 10 holdings

1
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
1.65917
2
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
1.57855
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.56053
4
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
1.52143
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.50676
6
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
1.47808
7
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.46192
8
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
1.45778
9
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
1.45442
10
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
1.44489
Assets in top 10 holdings %

15.12%

Total no. of equity holdings

-

Total no. of bond holdings

154.00

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.


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