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

Sell: $12.92|Buy: $12.94|Change: 0.09 (0.70%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)714 GBP (13/04/2026)
Fund size (mil)1,007 GBP (13/04/2026)
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 %1.51
Total number of equity holdings0
Total number of bond holdings3276
Holdings 28/02/2026% of assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.19
CVS Health Corp 5.05%0.17
Meta Platforms Inc 4.875%0.16
Deutsche Managed Dollar Z0.15
T-Mobile USA, Inc. 3.875%0.15
Meta Platforms Inc 5.625%0.15
Goldman Sachs Group, Inc. 6.75%0.14
Pfizer Investment Enterprises Pte Ltd. 5.3%0.13
Boeing Co. 5.805%0.13
AbbVie Inc. 3.2%0.13