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ESG USD CORPORATE BOND UCITSESG USD CORPORATE BOND UCITSESG USD CORPORATE BOND UCITS

ESG USD CORPORATE BOND UCITS

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ESG USD CORPORATE BOND UCITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.71%
‪137.16‬
+45.67%
‪‪1.63 M‬‬USD
+46.23%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.35%
‪‪949.00 K‬‬
0.00%
‪‪809.74 K‬‬USD
−1.60%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.29%
‪‪699.00 K‬‬
0.00%
‪‪663.48 K‬‬USD
−2.11%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.26%
‪‪616.00 K‬‬
0.00%
‪‪609.24 K‬‬USD
−0.10%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.24%
‪‪771.00 K‬‬
−11.48%
‪‪561.99 K‬‬USD
−16.54%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.24%
‪‪671.00 K‬‬
0.00%
‪‪556.28 K‬‬USD
−2.21%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.22%
‪‪540.00 K‬‬
0.00%
‪‪510.13 K‬‬USD
+0.32%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.21%
‪‪720.00 K‬‬
+4.35%
‪‪490.84 K‬‬USD
+1.83%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.21%
‪‪719.00 K‬‬
0.00%
‪‪482.33 K‬‬USD
−1.67%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.21%
‪‪531.00 K‬‬
−15.85%
‪‪477.49 K‬‬USD
−16.58%
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