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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
22.37%
‪‪3.96 M‬‬
—
‪‪3.96 M‬‬EUR
—
X
XS255591827Jyske Bank A/S 5.5% 16-NOV-2027
6.04%
‪‪10.00 K‬‬
—
‪‪1.07 M‬‬EUR
—
X
XS272856095JDE Peet's N.V. 4.5% 23-JAN-2034
5.97%
‪‪12.02 K‬‬
—
‪‪1.06 M‬‬EUR
—
T
TLSFTelia Company AB 3.5% 05-SEP-2033
5.93%
‪‪10.00 K‬‬
−50.00%
‪‪1.05 M‬‬EUR
−49.20%
X
XS154844481Banco Santander, S.A. 3.125% 19-JAN-2027
5.76%
‪‪10.00 K‬‬
—
‪‪1.02 M‬‬EUR
—
7
7GSAGlobal Switch Holdings Limited 2.25% 31-MAY-2027
5.73%
‪‪10.00 K‬‬
−44.44%
‪‪1.01 M‬‬EUR
−43.82%
X
XS1910948329Volkswagen International Finance NV 3.25% 18-NOV-2030
5.69%
‪‪10.00 K‬‬
—
‪‪1.01 M‬‬EUR
—
X
XS300056156Harley-Davidson Financial Services, Inc. 4.0% 12-MAR-2030
5.65%
‪‪10.00 K‬‬
—
‪‪999.33 K‬‬EUR
—
X
XS2013745703Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
5.62%
‪‪10.00 K‬‬
—
‪‪994.34 K‬‬EUR
—
X
XS199644106Rentokil Initial plc 0.875% 30-MAY-2026
5.62%
‪‪10.00 K‬‬
0.00%
‪‪994.16 K‬‬EUR
+0.50%
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