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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
B
BSXFBoston Scientific Corporation 0.625% 01-DEC-2027
1.33%
‪‪200.00 K‬‬
‪‪192.40 K‬‬EUR
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
1.09%
‪‪160.00 K‬‬
‪‪156.82 K‬‬EUR
X
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
0.92%
‪‪140.00 K‬‬
‪‪132.99 K‬‬EUR
X
XS272583641Telefonaktiebolaget LM Ericsson 5.375% 29-MAY-2028
0.81%
‪‪110.00 K‬‬
‪‪117.67 K‬‬EUR
X
XS234531751Svenska Handelsbanken AB 0.05% 06-SEP-2028
0.77%
‪‪120.00 K‬‬
‪‪111.27 K‬‬EUR
X
XS2623496085Ford Motor Credit Company LLC 6.125% 15-MAY-2028
0.75%
‪‪100.00 K‬‬
‪‪107.69 K‬‬EUR
C
CH122457589Raiffeisen Schweiz Genossenschaft 5.23% 01-NOV-2027
0.73%
‪‪100.00 K‬‬
‪‪106.11 K‬‬EUR
B
BPCEHBPCE Societe anonyme 4.375% 13-JUL-2028
0.73%
‪‪100.00 K‬‬
‪‪105.06 K‬‬EUR
X
XS259402581Arcadis NV 4.875% 28-FEB-2028
0.73%
‪‪100.00 K‬‬
‪‪104.89 K‬‬EUR
X
XS255086880Sudzucker International Finance BV 5.125% 31-OCT-2027
0.73%
‪‪100.00 K‬‬
‪‪104.81 K‬‬EUR
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