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XTRACKERSEURHYCRPBON UCITS ETFXTRACKERSEURHYCRPBON UCITS ETFXTRACKERSEURHYCRPBON UCITS ETF

XTRACKERSEURHYCRPBON UCITS ETF

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XTRACKERSEURHYCRPBON UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.60%
‪‪41.80 M‬‬
+15.34%
‪‪41.80 M‬‬EUR
+15.34%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.53%
‪‪2.34 K‬‬
+290.97%
‪‪24.58 M‬‬EUR
+291.83%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.78%
‪‪12.70 M‬‬
−5.22%
‪‪12.62 M‬‬EUR
−5.52%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
‪‪8.10 M‬‬
−7.95%
‪‪7.96 M‬‬EUR
−10.14%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.45%
‪‪6.90 M‬‬
−8.00%
‪‪7.20 M‬‬EUR
−9.32%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.43%
‪‪7.50 M‬‬
−7.41%
‪‪6.91 M‬‬EUR
−8.30%
X
XS276796585Techem Verwaltungsgesellschaft 675 mbH 5.375% 15-JUL-2029
0.42%
‪‪6.80 M‬‬
−8.11%
‪‪6.77 M‬‬EUR
−10.33%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.40%
‪‪6.70 M‬‬
−6.94%
‪‪6.44 M‬‬EUR
−7.68%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.39%
‪‪6.40 M‬‬
−5.88%
‪‪6.29 M‬‬EUR
−7.76%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.38%
‪‪6.50 M‬‬
−5.80%
‪‪6.18 M‬‬EUR
−7.37%
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