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

Sell: $18.314|Buy: $18.358|Change: 0.01 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)62 GBP (14/04/2026)
Fund size (mil)85 GBP (14/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %3.89
Total number of equity holdings0
Total number of bond holdings1276
Holdings 28/02/2026% of assets
Deutsche Managed Dollar Z0.71
AbbVie Inc. 3.2%0.42
CVS Health Corp 4.3%0.41
Pfizer Investment Enterprises Pte Ltd. 4.45%0.35
Microsoft Corp. 3.3%0.35
The Cigna Group 4.375%0.34
Microsoft Corp. 2.4%0.34
Deutsche Telekom International Finance B.V. 8.75%0.33
AbbVie Inc. 2.95%0.31
Amgen Inc. 5.15%0.31