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Xtrackers (Ie) Public Limited Company X USD CORPORATE BOND (XDGU)

Sell: $12.99|Buy: $13.03|Change: 0.07 (0.50%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)703 GBP (24/12/2025)
Fund size (mil)1,073 GBP (24/12/2025)
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 %1.55
Total number of equity holdings0
Total number of bond holdings3191
Holdings 30/11/2025% of assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.20
CVS Health Corp 5.05%0.18
T-Mobile USA, Inc. 3.875%0.17
Meta Platforms Inc 4.875%0.16
Goldman Sachs Group, Inc. 6.75%0.15
Meta Platforms Inc 5.625%0.14
Pfizer Investment Enterprises Pte Ltd. 5.3%0.14
Boeing Co. 5.805%0.14
AT&T Inc 3.55%0.13
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.13