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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
1.39%
‪‪220.00 K‬‬
‪‪215.49 K‬‬EUR
B
BSXFBoston Scientific Corporation 0.625% 01-DEC-2027
1.24%
‪‪200.00 K‬‬
‪‪192.10 K‬‬EUR
X
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
0.86%
‪‪140.00 K‬‬
‪‪132.75 K‬‬EUR
X
XS272583641Telefonaktiebolaget LM Ericsson 5.375% 29-MAY-2028
0.76%
‪‪110.00 K‬‬
‪‪117.45 K‬‬EUR
D
DE000A2GSLY0Mercedes-Benz Group AG 1.0% 15-NOV-2027
0.75%
‪‪120.00 K‬‬
‪‪116.72 K‬‬EUR
E
Euro
0.74%
‪‪115.24 K‬‬
‪‪115.24 K‬‬EUR
X
XS234531751Svenska Handelsbanken AB 0.05% 06-SEP-2028
0.72%
‪‪120.00 K‬‬
‪‪111.10 K‬‬EUR
X
XS2623496085Ford Motor Credit Company LLC 6.125% 15-MAY-2028
0.69%
‪‪100.00 K‬‬
‪‪107.42 K‬‬EUR
C
CH122457589Raiffeisen Schweiz Genossenschaft 5.23% 01-NOV-2027
0.68%
‪‪100.00 K‬‬
‪‪105.91 K‬‬EUR
B
BPCEHBPCE Societe anonyme 4.375% 13-JUL-2028
0.68%
‪‪100.00 K‬‬
‪‪104.89 K‬‬EUR
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