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Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

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Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.35%
‪‪949.00 K‬‬
0.00%
‪‪800.77 K‬‬USD
+1.54%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪699.00 K‬‬
0.00%
‪‪641.65 K‬‬USD
−1.63%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.28%
‪53.16‬
+275.38%
‪‪635.80 K‬‬USD
+276.78%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.26%
‪‪616.00 K‬‬
0.00%
‪‪606.37 K‬‬USD
+0.12%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.24%
‪‪671.00 K‬‬
0.00%
‪‪539.36 K‬‬USD
−1.42%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.23%
‪‪771.00 K‬‬
−6.09%
‪‪515.95 K‬‬USD
−10.06%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.21%
‪‪720.00 K‬‬
0.00%
‪‪478.84 K‬‬USD
−0.70%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.21%
‪‪531.00 K‬‬
0.00%
‪‪476.60 K‬‬USD
+1.32%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.21%
‪‪470.00 K‬‬
0.00%
‪‪474.00 K‬‬USD
+0.42%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.21%
‪‪719.00 K‬‬
0.00%
‪‪473.32 K‬‬USD
+0.37%
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