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Xtrackers (Ie) Public Limited Company X USD CORP BND SHORT DUR PAB UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Size
Share class size (mil) | 65 GBP (20/05/2024) |
Fund size (mil) | 86 GBP (20/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 3.37 |
Total number of equity holdings | 0 |
Total number of bond holdings | 1161 |
Holdings 30/04/2024 | % of assets |
---|---|
CVS Health Corp 4.3% | 0.44 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.37 |
Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.36 |
Microsoft Corporation 3.3% | 0.33 |
AbbVie Inc. 2.95% | 0.33 |
Visa Inc 3.15% | 0.33 |
Comcast Corporation 4.15% | 0.31 |
The Cigna Group 4.375% | 0.31 |
Amgen Inc. 5.15% | 0.30 |
AbbVie Inc. 3.6% | 0.30 |