Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28)

Currency in EUR
35.97
0.00(0.00%)
Real-time Data·

XB28 Holdings and Weightings

Top 10 Holdings

Upside
XS1382791975=TX1.38%
aa.aa
97.790.00%220,000

Boston Scientific Corporation 0.625%

-1.23%
aa.aa
--200,000

Pepsico Inc 0.5%

-0.85%
aa.aa
--140,000

Telefonaktiebolaget LM Ericsson (publ) 5.375%

-0.75%
aa.aa
--110,000
DE000A2GSLY0=TX0.75%
aa.aa
97.1200.00%120,000

Svenska Handelsbanken AB 0.05%

-0.71%
aa.aa
--120,000

Ford Motor Credit Company LLC 6.125%

-0.69%
aa.aa
--100,000

Raiffeisen Switzerland Cooperative 5.23%

-0.68%
aa.aa
--100,000

BPCE SA 4.375%

-0.67%
aa.aa
--100,000

Arcadis NV 4.875%

-0.67%
aa.aa
--100,000

Assets Allocations

Bonds98.32%
Cash1.03%
Convertible0.66%

Sector Allocation

Name
% Weight
Corporate98.97%
Cash & Equivalents1.03%

Region Allocation

Name
% Weight
Europe Developed76.81%
North America20.67%
Australasia2.52%

FAQ

What is XB28's holdings count?

XB28 holds a total of 168 assets.

What are the total assets under management (AUM) of XB28 ETF?

The total assets under management (AUM) for XB28 ETF are 15.64M.
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