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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C holdings


As of June 26, 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
1.47%
‪‪2.62 K‬‬
−26.12%
‪‪27.64 M‬‬EUR
−25.98%
C
CORPORATE BOND
1.14%
‪‪21.55 M‬‬
—
‪‪21.55 M‬‬EUR
—
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
‪‪14.10 M‬‬
+4.44%
‪‪14.08 M‬‬EUR
+4.47%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.48%
‪‪8.90 M‬‬
+2.30%
‪‪9.03 M‬‬EUR
+2.56%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
‪‪7.60 M‬‬
+2.70%
‪‪8.07 M‬‬EUR
+3.23%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
‪‪8.30 M‬‬
+1.22%
‪‪7.91 M‬‬EUR
+1.93%
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.39%
‪‪7.30 M‬‬
+1.39%
‪‪7.44 M‬‬EUR
+2.62%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.39%
‪‪7.40 M‬‬
+1.37%
‪‪7.31 M‬‬EUR
+4.15%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.37%
‪‪7.20 M‬‬
−1.37%
‪‪7.00 M‬‬EUR
+0.17%
F
Flora Food Management B.V. 6.875% 02-JUL-2029
0.37%
‪‪6.80 M‬‬
+3.03%
‪‪6.92 M‬‬EUR
+2.96%
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