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X ESG EUR CORPORATE BONDX ESG EUR CORPORATE BONDX ESG EUR CORPORATE BOND

X ESG EUR CORPORATE BOND

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X ESG EUR CORPORATE BOND holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.52%
‪‪1.12 K‬‬
‪‪11.86 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪3.03 M‬‬
‪‪3.41 M‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
‪‪2.71 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.77 M‬‬
‪‪2.69 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.12%
‪‪2.80 M‬‬
‪‪2.65 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪2.30 M‬‬
‪‪2.49 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.11%
‪‪2.38 M‬‬
‪‪2.44 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.11%
‪‪2.61 M‬‬
‪‪2.43 M‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.10%
‪‪2.30 M‬‬
‪‪2.35 M‬‬EUR
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.10%
‪‪2.30 M‬‬
‪‪2.33 M‬‬EUR
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