Fundology

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.

XGSG: 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 XGSG, 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: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.