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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS255591827Jyske Bank A/S 5.5% 16-NOV-2027
7.81%
‪‪20.00 K‬‬
—
‪‪2.13 M‬‬EUR
—
X
XS272856095JDE Peet's N.V. 4.5% 23-JAN-2034
7.68%
‪‪20.00 K‬‬
—
‪‪2.09 M‬‬EUR
—
E
ENGBUENGIE SA. 3.75% 06-SEP-2027
7.66%
‪‪20.00 K‬‬
—
‪‪2.09 M‬‬EUR
—
B
BNBBDanone S.A. 3.706% 13-NOV-2029
7.66%
‪‪20.00 K‬‬
—
‪‪2.09 M‬‬EUR
—
T
TLSFTelia Company AB 3.5% 05-SEP-2033
7.57%
‪‪20.00 K‬‬
—
‪‪2.06 M‬‬EUR
—
X
XS271594089Sandoz Finance B.V. 4.22% 17-APR-2030
7.54%
‪‪19.00 K‬‬
—
‪‪2.05 M‬‬EUR
—
X
XS170816765Verizon Communications Inc. 1.875% 26-OCT-2029
7.05%
‪‪20.00 K‬‬
—
‪‪1.92 M‬‬EUR
—
7
7GSAGlobal Switch Holdings Limited 2.25% 31-MAY-2027
6.64%
‪‪18.00 K‬‬
0.00%
‪‪1.81 M‬‬EUR
+0.31%
E
Euro
4.37%
‪‪1.19 M‬‬
−7.79%
‪‪1.19 M‬‬EUR
−7.79%
X
XS187922356AT&T Inc. 2.9% 04-DEC-2026
4.29%
‪‪10.00 K‬‬
—
‪‪1.17 M‬‬EUR
—
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