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Xtrackers (Ie) Public Limited Company X USD CORP BOND SRI PAB UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Size
Share class size (mil) | 104 GBP (06/05/2024) |
Fund size (mil) | 142 GBP (06/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 2.80 |
Total number of equity holdings | 0 |
Total number of bond holdings | 1936 |
Holdings 31/03/2024 | % of assets |
---|---|
Dws Deutsche Gls - Managed Dollar Fund Z-Class | 0.46 |
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 |