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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.36%
‪‪996.00 K‬‬
+4.95%
‪‪835.68 K‬‬USD
+4.92%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪699.00 K‬‬
0.00%
‪‪643.23 K‬‬USD
+0.93%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.24%
‪47.16‬
−11.29%
‪‪566.06 K‬‬USD
−10.95%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.23%
‪‪671.00 K‬‬
0.00%
‪‪540.51 K‬‬USD
+0.61%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.23%
‪‪796.00 K‬‬
+3.24%
‪‪522.45 K‬‬USD
+0.73%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.21%
‪‪506.00 K‬‬
−17.86%
‪‪497.89 K‬‬USD
−17.44%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.21%
‪‪526.00 K‬‬
+15.35%
‪‪477.17 K‬‬USD
+17.28%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.20%
‪‪470.00 K‬‬
0.00%
‪‪475.13 K‬‬USD
+0.56%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.20%
‪‪531.00 K‬‬
0.00%
‪‪473.77 K‬‬USD
+0.06%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.20%
‪‪708.00 K‬‬
+2.91%
‪‪470.64 K‬‬USD
+4.44%
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