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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
XDEP
Deutsche Borse Xetra
XDEP
Deutsche Borse Xetra
XDEP
Deutsche Borse Xetra
XDEP
Deutsche Borse Xetra
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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF holdings
As of April 3, 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
1.08%
460.00
+230.94%
4.83 M
EUR
+231.67%
C
CH121479717
Credit Suisse Group AG 7.75% 01-MAR-2029
0.25%
1.00 M
0.00%
1.13 M
EUR
−0.62%
X
XS219366132
BP Capital Markets p.l.c. 3.25% PERP
0.20%
900.00 K
0.00%
894.15 K
EUR
−0.32%
X
XS179961164
AXA SA 3.25% 28-MAY-2049
0.18%
800.00 K
+14.29%
788.40 K
EUR
+13.25%
X
XS1586555945
Volkswagen International Finance NV 1.875% 30-MAR-2027
0.18%
800.00 K
0.00%
784.56 K
EUR
+0.17%
X
XS219366272
BP Capital Markets p.l.c. 3.625% PERP
0.17%
800.00 K
+14.29%
779.12 K
EUR
+12.74%
X
XS270560423
Banco Santander, S.A. 4.875% 18-OCT-2031
0.17%
700.00 K
0.00%
749.30 K
EUR
−1.54%
X
XS271729197
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.17%
700.00 K
0.00%
738.69 K
EUR
−1.02%
X
XS290873550
Banco Santander, S.A. 3.25% 02-APR-2029
0.16%
700.00 K
0.00%
703.54 K
EUR
−0.27%
X
XS279033388
Morgan Stanley 3.955% 21-MAR-2035
0.16%
700.00 K
+16.67%
701.53 K
EUR
+13.98%
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