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Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

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Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.35%
‪‪949.00 K‬‬
0.00%
‪‪816.47 K‬‬USD
−1.40%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪699.00 K‬‬
0.00%
‪‪664.41 K‬‬USD
−2.47%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.26%
‪‪616.00 K‬‬
0.00%
‪‪613.43 K‬‬USD
+0.23%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.25%
‪‪821.00 K‬‬
−5.74%
‪‪596.12 K‬‬USD
−11.48%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.24%
‪‪671.00 K‬‬
0.00%
‪‪559.84 K‬‬USD
−1.97%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.22%
‪‪540.00 K‬‬
0.00%
‪‪512.75 K‬‬USD
+0.66%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.21%
‪‪720.00 K‬‬
−6.49%
‪‪493.89 K‬‬USD
−8.41%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.21%
‪‪719.00 K‬‬
0.00%
‪‪487.01 K‬‬USD
−1.32%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.20%
‪‪531.00 K‬‬
−15.85%
‪‪481.43 K‬‬USD
−16.36%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.20%
‪‪470.00 K‬‬
+11.90%
‪‪479.29 K‬‬USD
+12.01%
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