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Xtrackers (Ie) Public Limited Company X USD CORP BOND SRI PAB UCITS ETF

Sell: $39.43|Buy: $39.485|Change: 0.41 (1.06%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)104 GBP (26/04/2024)
Fund size (mil)141 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %2.80
Total number of equity holdings0
Total number of bond holdings1936
Holdings 31/03/2024% of assets
Dws Deutsche Gls - Managed Dollar Fund Z-Class0.46
CVS Health Corp 5.05%0.38
Pfizer Investment Enterprises Pte Ltd. 5.3%0.31
WarnerMedia Holdings Inc. 5.141%0.28
Amgen Inc. 5.65%0.24
AbbVie Inc. 4.25%0.24
Microsoft Corporation 2.921%0.23
Goldman Sachs Group, Inc. 6.75%0.23
CVS Health Corp 4.78%0.22
CVS Health Corp 4.3%0.22