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Xtrackers Ii X EUR CORPORATE BOND

Sell: €150.92|Buy: €151.09|Change: 0.40 (-0.26%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)2,912 GBP (16/05/2024)
Fund size (mil)2,926 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %1.00
Total number of equity holdings0
Total number of bond holdings3679
Holdings 30/04/2024% of assets
UBS Group AG 7.75%0.14
Cooperatieve Rabobank U.A. 4.125%0.11
Anheuser-Busch InBev N.V./S.A. 2%0.11
BP Capital Markets PLC 3.25%0.10
Anheuser-Busch InBev N.V./S.A. 2.75%0.10
JPMorgan Chase & Co. 1.963%0.09
Volkswagen International Finance N.V. 1.875%0.09
JPMorgan Chase & Co. 4.457%0.09
BNP Paribas SA 2.125%0.09
Banco Santander, S.A. 4.875%0.09