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XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETFXTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETFXTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF

XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF

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XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
3.03%
‪‪5.15 M‬‬
+9.57%
‪‪5.13 M‬‬EUR
+9.04%
X
XS228958883Verisure Holding AB 3.25% 15-FEB-2027
2.99%
‪‪5.15 M‬‬
+6.19%
‪‪5.06 M‬‬EUR
+5.36%
X
XS219959745TK Elevator Midco GmbH 4.375% 15-JUL-2027
2.98%
‪‪5.09 M‬‬
+6.26%
‪‪5.04 M‬‬EUR
+5.33%
X
XS240660709Teva Pharmaceutical Finance Netherlands II BV 3.75% 09-MAY-2027
2.93%
‪‪4.99 M‬‬
+4.18%
‪‪4.96 M‬‬EUR
+2.98%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
2.54%
‪‪4.47 M‬‬
+7.19%
‪‪4.30 M‬‬EUR
+6.37%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
2.46%
‪396.00‬
—
‪‪4.16 M‬‬EUR
—
X
XS208076647Standard Industries, Inc. 2.25% 21-NOV-2026
2.18%
‪‪3.81 M‬‬
+5.54%
‪‪3.69 M‬‬EUR
+4.82%
F
FR1400EJIIliad SA 5.375% 14-JUN-2027
2.13%
‪‪3.50 M‬‬
+6.06%
‪‪3.60 M‬‬EUR
+5.02%
V
VALAMValeo SE 5.375% 28-MAY-2027
2.11%
‪‪3.50 M‬‬
+6.06%
‪‪3.57 M‬‬EUR
+4.64%
X
XS207938882Dufry One B.V. 2.0% 15-FEB-2027
2.09%
‪‪3.65 M‬‬
+12.31%
‪‪3.53 M‬‬EUR
+11.36%
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