XGSG holdings
As of , XGSG (Xtrackers II Global Government Bond UCITS ETF, ISIN LU0641006290) 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)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CNT44)United StatesBonds | 0.39% |
| 2 | Treasury Note (US91282CRF04)United StatesBonds | 0.39% |
| 3 | Treasury Note (US91282CJZ59)United StatesBonds | 0.38% |
| 4 | Treasury Note (US91282CLW90)United StatesBonds | 0.38% |
| 5 | Treasury Note (US91282CMM00)United StatesBonds | 0.38% |
| 6 | Treasury Note (US91282CQQ77)United StatesBonds | 0.38% |
| 7 | Treasury Note (US91282CJJ18)United StatesBonds | 0.37% |
| 8 | Treasury Note (US91282CKQ32)United StatesBonds | 0.37% |
| 9 | Treasury Note (US91282CPZ85)United StatesBonds | 0.37% |
| 10 | Treasury Note (US91282CGH88)United StatesBonds | 0.36% |
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:XGSG: 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.