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

Sell: $40.14|Buy: $40.2|Change: 0.33 (0.83%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)107 GBP (17/05/2024)
Fund size (mil)145 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %2.56
Total number of equity holdings0
Total number of bond holdings1936
Holdings 30/04/2024% of assets
CVS Health Corp 5.05%0.36
Dws Deutsche Gls - Managed Dollar Fund Z-Class0.29
Pfizer Investment Enterprises Pte Ltd. 5.3%0.28
WarnerMedia Holdings Inc. 5.141%0.27
Goldman Sachs Group, Inc. 6.75%0.25
Amgen Inc. 5.65%0.24
AbbVie Inc. 4.25%0.23
CVS Health Corp 4.3%0.22
CVS Health Corp 4.78%0.22
Microsoft Corporation 2.921%0.21