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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.25%
‪‪1.10 M‬‬
‪‪1.24 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.18%
‪‪900.00 K‬‬
‪‪888.97 K‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.17%
‪‪800.00 K‬‬
‪‪852.58 K‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.17%
‪‪800.00 K‬‬
‪‪820.11 K‬‬EUR
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.16%
‪‪800.00 K‬‬
‪‪804.00 K‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.16%
‪‪800.00 K‬‬
‪‪799.65 K‬‬EUR
X
XS298631750JPMorgan Chase & Co. 3.588% 23-JAN-2036
0.16%
‪‪800.00 K‬‬
‪‪797.94 K‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.16%
‪‪800.00 K‬‬
‪‪776.50 K‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.16%
‪‪700.00 K‬‬
‪‪760.79 K‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.15%
‪‪700.00 K‬‬
‪‪709.62 K‬‬EUR
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