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Xtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETF

Xtrackers II EUR Corporate Bond UCITS ETF

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Xtrackers II EUR Corporate Bond UCITS ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.71%
‪‪30.86 M‬‬
‪‪30.86 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪4.53 M‬‬
‪‪5.09 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪4.30 M‬‬
‪‪4.28 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪4.40 M‬‬
‪‪4.07 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪3.90 M‬‬
‪‪3.86 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪3.80 M‬‬
‪‪3.68 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.08%
‪‪3.40 M‬‬
‪‪3.44 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪3.44 M‬‬
‪‪3.42 M‬‬EUR
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.08%
‪‪3.30 M‬‬
‪‪3.35 M‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.08%
‪‪3.29 M‬‬
‪‪3.34 M‬‬EUR
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