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)

Map of the largest holdings

The 10 largest holdings of XGB4, together 3.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note (US91282CNT44): 0.39% of the fund · BondsTreasury Note (U…0.4%Treasury Note (US91282CRF04): 0.39% of the fund · BondsTreasury Note (U…0.4%Treasury Note (US91282CJZ59): 0.38% of the fund · BondsTreasury Note (US91282CJZ…0.4%Treasury Note (US91282CLW90): 0.38% of the fund · BondsTreasury Note (US91282CLW…0.4%Treasury Note (US91282CMM00): 0.38% of the fund · BondsTreasury Note (US91282CMM…0.4%Treasury Note (US91282CQQ77): 0.38% of the fund · BondsTreasury Note (US912…0.4%Treasury Note (US91282CJJ18): 0.37% of the fund · BondsTreasury Note (US91…0.4%Treasury Note (US91282CKQ32): 0.37% of the fund · BondsTreasury Note (US91282CKQ32)0.4%Treasury Note (US91282CPZ85): 0.37% of the fund · BondsTreasury Note (US91282CPZ85)0.4%Treasury Note (US91282CGH88): 0.36% of the fund · BondsTreasury Not…0.4%
  • Bonds 3.8%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.