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XTRACKERS II EUR CORPORAT BOND UCITS ETFXTRACKERS II EUR CORPORAT BOND UCITS ETFXTRACKERS II EUR CORPORAT BOND UCITS ETF

XTRACKERS II EUR CORPORAT BOND UCITS ETF

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XTRACKERS II EUR CORPORAT BOND UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.24%
‪‪89.86 M‬‬
+140.29%
‪‪89.86 M‬‬EUR
+140.29%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪4.13 M‬‬
0.00%
‪‪4.64 M‬‬EUR
−1.01%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪4.20 M‬‬
+2.44%
‪‪4.12 M‬‬EUR
+2.14%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪4.00 M‬‬
0.00%
‪‪3.68 M‬‬EUR
−3.65%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪3.60 M‬‬
0.00%
‪‪3.53 M‬‬EUR
−0.03%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪3.60 M‬‬
−2.70%
‪‪3.44 M‬‬EUR
−3.71%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪3.45 M‬‬
0.00%
‪‪3.44 M‬‬EUR
−0.23%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪3.00 M‬‬
+11.11%
‪‪3.20 M‬‬EUR
+8.38%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪3.24 M‬‬
0.00%
‪‪3.16 M‬‬EUR
−1.39%
X
XS196024891JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.08%
‪‪3.12 M‬‬
+6.85%
‪‪3.07 M‬‬EUR
+6.89%
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