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Xtrackers (Ie) Public Limited Company X ESG EUR HIGH YIELD CORPORATE BOND 1C
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Size
Share class size (mil) | 40 GBP (16/05/2024) |
Fund size (mil) | 40 GBP (16/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 8.07 |
Total number of equity holdings | 0 |
Total number of bond holdings | 322 |
Holdings 30/04/2024 | % of assets |
---|---|
Deutsche Managed Euro Fund Z-Class | 1.92 |
Abertis Infraestructuras Finance B.V. 3.248% | 0.84 |
UniCredit S.p.A. 2.731% | 0.82 |
Intesa Sanpaolo S.p.A. 3.928% | 0.66 |
Grifols S.A. 3.2% | 0.65 |
Commerzbank AG 4% | 0.64 |
Softbank Group Corp. 5% | 0.64 |
AIB Group PLC 2.875% | 0.64 |
Renault S.A. 2.375% | 0.63 |
Renault S.A. 1.25% | 0.63 |