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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USDXtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USDXtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD

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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.34%
‪71.16‬
‪‪858.55 K‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.33%
‪‪986.00 K‬‬
‪‪835.90 K‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪759.00 K‬‬
‪‪697.22 K‬‬USD
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.23%
‪‪711.00 K‬‬
‪‪569.25 K‬‬USD
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.21%
‪‪591.00 K‬‬
‪‪534.65 K‬‬USD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.21%
‪‪795.00 K‬‬
‪‪524.51 K‬‬USD
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.21%
‪‪809.00 K‬‬
‪‪520.59 K‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.20%
‪‪540.00 K‬‬
‪‪513.10 K‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪506.00 K‬‬
‪‪499.38 K‬‬USD
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.20%
‪‪826.00 K‬‬
‪‪496.97 K‬‬USD
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