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XTRACKERSEURHYCRPBON UCITS ETFXTRACKERSEURHYCRPBON UCITS ETFXTRACKERSEURHYCRPBON UCITS ETF

XTRACKERSEURHYCRPBON UCITS ETF

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XTRACKERSEURHYCRPBON UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.47%
‪‪2.62 K‬‬
−26.12%
‪‪27.64 M‬‬EUR
−25.98%
C
CORPORATE BOND
1.14%
‪‪21.55 M‬‬
—
‪‪21.55 M‬‬EUR
—
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
‪‪14.10 M‬‬
+4.44%
‪‪14.08 M‬‬EUR
+4.47%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.48%
‪‪8.90 M‬‬
+2.30%
‪‪9.03 M‬‬EUR
+2.56%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
‪‪7.60 M‬‬
+2.70%
‪‪8.07 M‬‬EUR
+3.23%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
‪‪8.30 M‬‬
+1.22%
‪‪7.91 M‬‬EUR
+1.93%
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.39%
‪‪7.30 M‬‬
+1.39%
‪‪7.44 M‬‬EUR
+2.62%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.39%
‪‪7.40 M‬‬
+1.37%
‪‪7.31 M‬‬EUR
+4.15%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.37%
‪‪7.20 M‬‬
−1.37%
‪‪7.00 M‬‬EUR
+0.17%
F
Flora Food Management B.V. 6.875% 02-JUL-2029
0.37%
‪‪6.80 M‬‬
+3.03%
‪‪6.92 M‬‬EUR
+2.96%
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