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

Sell: $13.21|Buy: $13.225|Change: 0.03 (0.25%)

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)715 GBP (17/10/2025)
Fund size (mil)1,105 GBP (17/10/2025)
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 %1.52
Total number of equity holdings0
Total number of bond holdings3154
Holdings 30/09/2025% 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
Goldman Sachs Group, Inc. 6.75%0.16
Pfizer Investment Enterprises Pte Ltd. 5.3%0.15
The Boeing Company 5.805%0.14
AbbVie Inc. 3.2%0.13
Bank of America Corp. 5.288%0.13
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.13
Wells Fargo & Co. 5.013%0.13