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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BSXFBoston Scientific Corporation 0.625% 01-DEC-2027
1.33%
‪‪200.00 K‬‬
0.00%
‪‪191.34 K‬‬EUR
+0.62%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
1.09%
‪‪160.00 K‬‬
0.00%
‪‪156.30 K‬‬EUR
+0.05%
X
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
0.92%
‪‪140.00 K‬‬
0.00%
‪‪132.47 K‬‬EUR
+0.61%
X
XS272583641Telefonaktiebolaget LM Ericsson 5.375% 29-MAY-2028
0.82%
‪‪110.00 K‬‬
0.00%
‪‪117.38 K‬‬EUR
+0.10%
X
XS234531751Svenska Handelsbanken AB 0.05% 06-SEP-2028
0.77%
‪‪120.00 K‬‬
0.00%
‪‪110.84 K‬‬EUR
+0.68%
X
XS2623496085Ford Motor Credit Company LLC 6.125% 15-MAY-2028
0.75%
‪‪100.00 K‬‬
0.00%
‪‪107.50 K‬‬EUR
+0.72%
C
CH122457589Raiffeisen Schweiz Genossenschaft 5.23% 01-NOV-2027
0.74%
‪‪100.00 K‬‬
0.00%
‪‪106.21 K‬‬EUR
+0.29%
I
IT0005572166Banco BPM S.p.A. 4.625% 29-NOV-2027
0.73%
‪‪100.00 K‬‬
0.00%
‪‪104.69 K‬‬EUR
+0.14%
B
BPCEHBPCE Societe anonyme 4.375% 13-JUL-2028
0.73%
‪‪100.00 K‬‬
0.00%
‪‪104.69 K‬‬EUR
+0.47%
X
XS255086880Sudzucker International Finance BV 5.125% 31-OCT-2027
0.73%
‪‪100.00 K‬‬
0.00%
‪‪104.59 K‬‬EUR
+0.06%
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