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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1CXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1CXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C

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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C holdings


As of April 7, 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
0.43%
‪592.00‬
+265.43%
‪‪6.22 M‬‬EUR
+266.18%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.19%
‪‪2.39 M‬‬
+26.46%
‪‪2.70 M‬‬EUR
+26.35%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.16%
‪‪2.50 M‬‬
—
‪‪2.32 M‬‬EUR
—
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.16%
‪‪2.20 M‬‬
+22.22%
‪‪2.24 M‬‬EUR
+22.74%
E
EIAFEssilorLuxottica S.A. 0.125% 27-MAY-2025
0.15%
‪‪2.20 M‬‬
+46.67%
‪‪2.19 M‬‬EUR
+46.92%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.15%
‪‪2.35 M‬‬
+27.03%
‪‪2.14 M‬‬EUR
+27.74%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.15%
‪‪2.13 M‬‬
+30.67%
‪‪2.14 M‬‬EUR
+30.53%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.15%
‪‪2.20 M‬‬
+29.41%
‪‪2.11 M‬‬EUR
+29.56%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
‪‪2.12 M‬‬
+39.47%
‪‪2.05 M‬‬EUR
+39.27%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.14%
‪‪2.14 M‬‬
+30.49%
‪‪2.04 M‬‬EUR
+30.50%
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