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XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

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XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.62%
‪‪25.83 M‬‬
‪‪25.83 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪4.33 M‬‬
‪‪4.87 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪4.20 M‬‬
‪‪4.18 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪4.00 M‬‬
‪‪3.72 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪3.70 M‬‬
‪‪3.66 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪3.60 M‬‬
‪‪3.49 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪3.10 M‬‬
‪‪3.30 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪3.24 M‬‬
‪‪3.23 M‬‬EUR
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.08%
‪‪3.10 M‬‬
‪‪3.16 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.08%
‪‪3.00 M‬‬
‪‪3.15 M‬‬EUR
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