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Xtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETF

Xtrackers II EUR Corporate Bond UCITS ETF

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Xtrackers II EUR Corporate Bond UCITS ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.16%
‪689.00‬
‪‪7.30 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪4.73 M‬‬
‪‪5.31 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.10%
‪‪4.70 M‬‬
‪‪4.37 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪4.40 M‬‬
‪‪4.36 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪3.90 M‬‬
‪‪3.85 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪3.90 M‬‬
‪‪3.79 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪3.20 M‬‬
‪‪3.49 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪3.20 M‬‬
‪‪3.42 M‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.07%
‪‪3.29 M‬‬
‪‪3.39 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.07%
‪‪3.20 M‬‬
‪‪3.35 M‬‬EUR
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