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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 July 10, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.24%
‪‪1.00 M‬‬
‪‪1.12 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.18%
‪‪800.00 K‬‬
‪‪852.51 K‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.18%
‪‪800.00 K‬‬
‪‪816.41 K‬‬EUR
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.17%
‪‪800.00 K‬‬
‪‪802.72 K‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.17%
‪‪800.00 K‬‬
‪‪796.01 K‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.17%
‪‪800.00 K‬‬
‪‪790.67 K‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.16%
‪‪700.00 K‬‬
‪‪757.16 K‬‬EUR
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.16%
‪69.00‬
‪‪729.59 K‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.15%
‪‪700.00 K‬‬
‪‪709.03 K‬‬EUR
X
XS162977423Volkswagen International Finance NV 3.875% PERP
0.15%
‪‪700.00 K‬‬
‪‪699.52 K‬‬EUR
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