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XTRACKERSEURHYCRPBON UCITS ETFXTRACKERSEURHYCRPBON UCITS ETFXTRACKERSEURHYCRPBON UCITS ETF

XTRACKERSEURHYCRPBON UCITS ETF

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XTRACKERSEURHYCRPBON UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.28%
‪‪77.90 M‬‬
+565.87%
‪‪77.90 M‬‬EUR
+565.87%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.76%
‪‪13.80 M‬‬
+8.66%
‪‪13.79 M‬‬EUR
+8.73%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.51%
‪882.00‬
−33.48%
‪‪9.31 M‬‬EUR
−33.36%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
‪‪8.70 M‬‬
+8.75%
‪‪8.91 M‬‬EUR
+10.07%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.44%
‪‪7.50 M‬‬
+10.29%
‪‪7.98 M‬‬EUR
+10.95%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.43%
‪‪8.20 M‬‬
+9.33%
‪‪7.90 M‬‬EUR
+12.04%
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.40%
‪‪7.20 M‬‬
+7.46%
‪‪7.37 M‬‬EUR
+10.09%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.39%
‪‪7.20 M‬‬
+9.09%
‪‪7.06 M‬‬EUR
+13.04%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.38%
‪‪7.10 M‬‬
+7.58%
‪‪6.90 M‬‬EUR
+9.68%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.38%
‪‪6.80 M‬‬
+11.48%
‪‪6.86 M‬‬EUR
+11.83%
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