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Xtrackers (Ie) Public Limited Company X USD CORP BND SHORT DUR PAB UCITS ETF

Sell: $17.622|Buy: $17.674|Change: 0.01 (-0.07%)

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

Asset allocation %

Size

Share class size (mil)65 GBP (30/04/2024)
Fund size (mil)86 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %3.86
Total number of equity holdings0
Total number of bond holdings1148
Holdings 31/03/2024% of assets
Dws Deutsche Gls - Managed Dollar Fund Z-Class0.69
CVS Health Corp 4.3%0.42
Charter Communications Operating, LLC/Charter Communications Operating Capi0.40
Microsoft Corporation 3.3%0.36
Pfizer Investment Enterprises Pte Ltd. 4.45%0.35
AbbVie Inc. 2.95%0.35
AbbVie Inc. 3.6%0.33
AbbVie Inc. 2.6%0.33
Dell International L.L.C. and EMC Corporation 6.02%0.32
Visa Inc 3.15%0.31