XGSI holdings
As of , XGSI (Xtrackers II Global Government Bond UCITS ETF USD Hedged Acc, ISIN LU0641006456) 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:XGSI: 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.