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.
- 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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States47.3%
- Japan10.1%
- France6.8%
- Italy6.4%
- United Kingdom6.2%
- Germany5.7%
- Spain4.2%
- South Korea2.5%
- Canada2.3%
- Australia1.4%
- Belgium1.4%
- Netherlands1.2%
- Austria1.0%
- Portugal0.6%
- Finland0.5%
- Israel0.4%
- Ireland0.4%
- Singapore0.4%
- New Zealand0.3%
- Sweden0.2%
- Denmark0.2%
- Slovakia0.2%
- Norway0.2%
- Not classified0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.9%
- Cash and money market0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.