Fundology

XGB4 holdings

As of , XGB4 (Xtrackers II Global Government Bond UCITS ETF -4D- Distribution, ISIN LU3284391318) has 1,294 holdings on our record. The fund reports 1,300 positions in all. Weights are shares of the whole fund.

XGB4: price, returns and charges

Holdings
1,294
1,300 reported in all
Ten largest
3.8%
of the whole fund
Effective number of holdings
720
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Treasury Note (US91282CNT44)

Largest holdings

The 10 largest holdings of XGB4, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Treasury Note (US91282CNT44)United StatesBonds0.39%
2Treasury Note (US91282CRF04)United StatesBonds0.39%
3Treasury Note (US91282CJZ59)United StatesBonds0.38%
4Treasury Note (US91282CLW90)United StatesBonds0.38%
5Treasury Note (US91282CMM00)United StatesBonds0.38%
6Treasury Note (US91282CQQ77)United StatesBonds0.38%
7Treasury Note (US91282CJJ18)United StatesBonds0.37%
8Treasury Note (US91282CKQ32)United StatesBonds0.37%
9Treasury Note (US91282CPZ85)United StatesBonds0.37%
10Treasury Note (US91282CGH88)United StatesBonds0.36%

The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,300 holdings; the ten largest make up 3.8% of it.

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As of , holdings as published

More:XGB4: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.