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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.35%
‪‪996.00 K‬‬
+4.95%
‪‪848.32 K‬‬USD
+7.42%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.27%
‪‪699.00 K‬‬
0.00%
‪‪653.70 K‬‬USD
+2.95%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.27%
‪54.16‬
−6.88%
‪‪650.64 K‬‬USD
−6.52%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.23%
‪‪796.00 K‬‬
+3.24%
‪‪567.06 K‬‬USD
+11.66%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.23%
‪‪671.00 K‬‬
0.00%
‪‪546.33 K‬‬USD
+2.63%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.22%
‪‪591.00 K‬‬
+11.30%
‪‪533.77 K‬‬USD
+13.32%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.21%
‪‪506.00 K‬‬
−17.86%
‪‪500.59 K‬‬USD
−16.68%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.20%
‪‪526.00 K‬‬
+15.35%
‪‪482.92 K‬‬USD
+18.73%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.20%
‪‪470.00 K‬‬
0.00%
‪‪476.87 K‬‬USD
+1.47%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.20%
‪‪719.00 K‬‬
0.00%
‪‪474.71 K‬‬USD
+1.39%
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