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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

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Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BSXFBoston Scientific Corporation 0.625% 01-DEC-2027
1.34%
‪‪200.00 K‬‬
+100.00%
‪‪189.93 K‬‬EUR
+100.82%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
1.09%
‪‪160.00 K‬‬
+700.00%
‪‪154.66 K‬‬EUR
+698.74%
X
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
0.92%
‪‪140.00 K‬‬
0.00%
‪‪131.18 K‬‬EUR
+0.11%
X
XS272583641Telefonaktiebolaget LM Ericsson 5.375% 29-MAY-2028
0.83%
‪‪110.00 K‬‬
0.00%
‪‪117.26 K‬‬EUR
−0.21%
X
XS234531751Svenska Handelsbanken AB 0.05% 06-SEP-2028
0.77%
‪‪120.00 K‬‬
0.00%
‪‪109.40 K‬‬EUR
−0.01%
X
XS2623496085Ford Motor Credit Company LLC 6.125% 15-MAY-2028
0.75%
‪‪100.00 K‬‬
—
‪‪106.98 K‬‬EUR
—
C
CH122457589Raiffeisen Schweiz Genossenschaft 5.23% 01-NOV-2027
0.74%
‪‪100.00 K‬‬
0.00%
‪‪105.65 K‬‬EUR
−0.52%
X
XS255086880Sudzucker International Finance BV 5.125% 31-OCT-2027
0.74%
‪‪100.00 K‬‬
0.00%
‪‪104.94 K‬‬EUR
+0.29%
I
IT0005572166Banco BPM S.p.A. 4.625% 29-NOV-2027
0.74%
‪‪100.00 K‬‬
—
‪‪104.62 K‬‬EUR
—
X
XS255591827Jyske Bank A/S 5.5% 16-NOV-2027
0.73%
‪‪100.00 K‬‬
0.00%
‪‪104.39 K‬‬EUR
−0.16%
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