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Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- CapitalisationXtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- CapitalisationXtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation

Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation

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Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
1.01%
‪‪1.00 M‬‬
+11.11%
‪‪987.72 K‬‬EUR
+11.75%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.90%
‪‪900.00 K‬‬
+12.50%
‪‪888.04 K‬‬EUR
+13.02%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.74%
‪‪729.00 K‬‬
+15.90%
‪‪728.57 K‬‬EUR
+16.35%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.74%
‪‪736.00 K‬‬
+15.72%
‪‪726.31 K‬‬EUR
+15.92%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.72%
‪‪729.00 K‬‬
+15.90%
‪‪712.06 K‬‬EUR
+16.43%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.70%
‪‪697.00 K‬‬
+16.75%
‪‪691.49 K‬‬EUR
+17.55%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.62%
‪‪600.00 K‬‬
+20.00%
‪‪609.10 K‬‬EUR
+20.47%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.59%
‪‪590.00 K‬‬
+20.41%
‪‪584.06 K‬‬EUR
+20.76%
S
SGGVSociete Generale SA 4.125% 02-JUN-2027
0.53%
‪‪500.00 K‬‬
+25.00%
‪‪517.08 K‬‬EUR
+25.48%
X
XS113533749Apple Inc. 1.625% 10-NOV-2026
0.52%
‪‪518.00 K‬‬
0.00%
‪‪514.10 K‬‬EUR
+0.35%
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