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XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF

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XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.61%
‪54.00‬
+12.50%
‪‪567.35 K‬‬EUR
+12.73%
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
1.12%
‪‪400.00 K‬‬
0.00%
‪‪394.48 K‬‬EUR
−0.23%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.91%
‪‪350.00 K‬‬
0.00%
‪‪321.94 K‬‬EUR
−2.83%
C
CORPORATE BOND
0.88%
‪‪310.41 K‬‬
−0.68%
‪‪310.41 K‬‬EUR
−0.68%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.86%
‪‪300.00 K‬‬
+50.00%
‪‪302.65 K‬‬EUR
+47.82%
X
XS2332589972Nexi SpA 1.625% 30-APR-2026
0.84%
‪‪300.00 K‬‬
0.00%
‪‪294.70 K‬‬EUR
−0.27%
T
TEXACastellum AB 3.125% PERP
0.82%
‪‪300.00 K‬‬
+50.00%
‪‪290.41 K‬‬EUR
+48.31%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.81%
‪‪300.00 K‬‬
0.00%
‪‪286.24 K‬‬EUR
−0.76%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.81%
‪‪300.00 K‬‬
0.00%
‪‪284.81 K‬‬EUR
−2.58%
5
5W8AIQVIA Inc. 2.25% 15-MAR-2029
0.79%
‪‪300.00 K‬‬
+50.00%
‪‪279.76 K‬‬EUR
+46.20%
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