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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 April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.34%
‪‪949.00 K‬‬
0.00%
‪‪788.62 K‬‬USD
−2.72%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪699.00 K‬‬
0.00%
‪‪652.26 K‬‬USD
−2.33%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.26%
‪‪616.00 K‬‬
0.00%
‪‪605.61 K‬‬USD
−0.11%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.25%
‪‪821.00 K‬‬
0.00%
‪‪573.67 K‬‬USD
−7.39%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.24%
‪‪671.00 K‬‬
0.00%
‪‪547.14 K‬‬USD
−2.22%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.22%
‪‪540.00 K‬‬
0.00%
‪‪508.29 K‬‬USD
+0.20%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.21%
‪‪720.00 K‬‬
−6.49%
‪‪482.22 K‬‬USD
−8.48%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.20%
‪‪470.00 K‬‬
+11.90%
‪‪472.01 K‬‬USD
+11.33%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.20%
‪‪719.00 K‬‬
0.00%
‪‪471.58 K‬‬USD
−1.74%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.20%
‪‪531.00 K‬‬
−8.61%
‪‪470.40 K‬‬USD
−9.88%
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