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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 June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.55%
‪234.00‬
+39.29%
‪‪2.47 M‬‬EUR
+39.54%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.25%
‪‪1.00 M‬‬
0.00%
‪‪1.13 M‬‬EUR
+0.05%
C
CORPORATE BOND
0.22%
‪‪1.00 M‬‬
—
‪‪1.00 M‬‬EUR
—
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.19%
‪‪800.00 K‬‬
+33.33%
‪‪852.03 K‬‬EUR
+34.26%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.18%
‪‪800.00 K‬‬
0.00%
‪‪813.62 K‬‬EUR
+1.41%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.18%
‪‪800.00 K‬‬
0.00%
‪‪796.86 K‬‬EUR
+0.73%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.18%
‪‪800.00 K‬‬
0.00%
‪‪789.29 K‬‬EUR
+0.93%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.17%
‪‪700.00 K‬‬
0.00%
‪‪756.44 K‬‬EUR
+0.58%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.16%
‪‪700.00 K‬‬
0.00%
‪‪708.01 K‬‬EUR
+0.38%
X
XS298631750JPMorgan Chase & Co. 3.588% 23-JAN-2036
0.15%
‪‪700.00 K‬‬
0.00%
‪‪694.25 K‬‬EUR
+1.47%
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