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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.71%
‪‪15.90 M‬‬
‪‪15.91 M‬‬EUR
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.46%
‪‪10.20 M‬‬
‪‪10.42 M‬‬EUR
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.42%
‪‪8.90 M‬‬
‪‪9.43 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.41%
‪‪9.40 M‬‬
‪‪9.18 M‬‬EUR
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.39%
‪‪8.50 M‬‬
‪‪8.72 M‬‬EUR
X
XS309166019ZF Europe Finance BV 7.0% 12-JUN-2030
0.39%
‪‪8.50 M‬‬
‪‪8.68 M‬‬EUR
X
XS3101375965Teamsystem S.P.A. FRN 01-JUL-2032
0.38%
‪‪8.50 M‬‬
‪‪8.50 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.38%
‪‪8.70 M‬‬
‪‪8.45 M‬‬EUR
X
XS3104481257FiberCop S.p.A. 4.75% 30-JUN-2030
0.37%
‪‪8.10 M‬‬
‪‪8.25 M‬‬EUR
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.36%
‪‪8.60 M‬‬
‪‪8.18 M‬‬EUR
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