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Xtrackers Ii X EUR CORPORATE BOND (XBLC)

Sell: €163.54|Buy: €163.72|Change: 0.05 (-0.03%)

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)4,104 GBP (30/01/2026)
Fund size (mil)4,147 GBP (30/01/2026)
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 %0.80
Total number of equity holdings0
Total number of bond holdings4030
Holdings 31/12/2025% of assets
Anheuser-Busch Inbev SA/NV 2%0.10
Anheuser-Busch Inbev SA/NV 2.75%0.09
UBS Group AG 7.75%0.09
JPMorgan Chase & Co. 1.963%0.08
Volkswagen International Finance N.V. 1.875%0.08
BP Capital Markets PLC 3.625%0.07
JPMorgan Chase & Co. 4.457%0.07
Banco Santander SA 4.875%0.07
Morgan Stanley 4.656%0.07
Axa SA 3.25%0.07