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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF

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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.71%
‪‪1.32 M‬‬
‪‪1.35 M‬‬EUR
B
BFCHGBanque Federative du Credit Mutuel Societe anonyme 4.125% 13-MAR-2029
0.66%
‪‪1.20 M‬‬
‪‪1.26 M‬‬EUR
B
BNAQDanone S.A. 1.208% 03-NOV-2028
0.66%
‪‪1.30 M‬‬
‪‪1.25 M‬‬EUR
B
BNPKZBNP Paribas SA 3.625% 01-SEP-2029
0.65%
‪‪1.20 M‬‬
‪‪1.24 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.63%
‪‪1.20 M‬‬
‪‪1.20 M‬‬EUR
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
0.62%
‪‪1.23 M‬‬
‪‪1.18 M‬‬EUR
B
BNPHFBNP Paribas SA 1.375% 28-MAY-2029
0.60%
‪‪1.20 M‬‬
‪‪1.14 M‬‬EUR
B
BFCFBBanque Federative du Credit Mutuel Societe anonyme 0.625% 03-NOV-2028
0.59%
‪‪1.20 M‬‬
‪‪1.12 M‬‬EUR
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.58%
‪‪1.14 M‬‬
‪‪1.10 M‬‬EUR
D
DGARVINCI SA 1.625% 18-JAN-2029
0.56%
‪‪1.10 M‬‬
‪‪1.06 M‬‬EUR
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