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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.54%
‪107.16‬
+180.81%
‪‪1.28 M‬‬USD
+181.75%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.33%
‪‪949.00 K‬‬
0.00%
‪‪783.74 K‬‬USD
+0.34%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.27%
‪‪699.00 K‬‬
0.00%
‪‪634.57 K‬‬USD
+0.81%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.25%
‪‪616.00 K‬‬
0.00%
‪‪602.78 K‬‬USD
+0.87%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.23%
‪‪826.00 K‬‬
+7.13%
‪‪534.48 K‬‬USD
+3.68%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.22%
‪‪671.00 K‬‬
0.00%
‪‪532.53 K‬‬USD
+0.53%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.20%
‪‪720.00 K‬‬
0.00%
‪‪473.88 K‬‬USD
+0.90%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.20%
‪‪470.00 K‬‬
0.00%
‪‪471.67 K‬‬USD
+1.19%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
0.20%
‪‪725.00 K‬‬
+10.69%
‪‪471.16 K‬‬USD
+11.36%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.20%
‪‪401.00 K‬‬
+10.16%
‪‪468.49 K‬‬USD
+10.94%
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