XG7S holdings
As of , XG7S (Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation, ISIN LU0908508731) has 514 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 514
- on record
- Ten largest
- 68.0%
- of the whole fund
- Effective number of holdings
- 6.8
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 36.1%
- Treasury Note
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury NoteunknownUnited StatesBonds | 36.14% |
| 2 | Treasury BondunknownUnited StatesBonds | 8.39% |
| 3 | Italy (Republic Of)unknownItalyBonds | 6.46% |
| 4 | United Kingdom of Great Britain AnunknownUnited KingdomBonds | 2.85% |
| 5 | Spain (Kingdom Of)unknownSpainBonds | 2.68% |
| 6 | Germany (Federal Republic Of)unknownGermanyBonds | 2.60% |
| 7 | France (Republic Of)unknownFranceBonds | 2.52% |
| 8 | UK Conv GiltunknownUnited KingdomBonds | 2.50% |
| 9 | Canada (Government Of)unknownCanadaBonds | 2.21% |
| 10 | Korea (Republic Of)unknownSouth KoreaBonds | 1.65% |
All holdings
The fund publishes 514 holdings; the ten largest make up 68.0% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XG7S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.