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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.22%
‪‪69.21 M‬‬
‪‪69.21 M‬‬EUR
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.20%
‪‪2.43 K‬‬
‪‪25.71 M‬‬EUR
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.74%
‪‪15.90 M‬‬
‪‪15.89 M‬‬EUR
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.47%
‪‪9.90 M‬‬
‪‪10.11 M‬‬EUR
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.44%
‪‪8.90 M‬‬
‪‪9.45 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.41%
‪‪9.20 M‬‬
‪‪8.85 M‬‬EUR
X
XS309166019ZF Europe Finance BV 7.0% 12-JUN-2030
0.40%
‪‪8.60 M‬‬
‪‪8.63 M‬‬EUR
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.40%
‪‪8.40 M‬‬
‪‪8.62 M‬‬EUR
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.39%
‪‪8.40 M‬‬
‪‪8.34 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.38%
‪‪8.30 M‬‬
‪‪8.10 M‬‬EUR
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