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Xtrackers (Ie) Public Limited Company X USD CORP BND SHORT DUR PAB UCITS ETF (XYLD)

Sell: $18.664|Buy: $18.712|Change: 0.03 (0.13%)

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)63 GBP (12/02/2026)
Fund size (mil)86 GBP (12/02/2026)
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 %4.44
Total number of equity holdings0
Total number of bond holdings1259
Holdings 30/01/2026% of assets
Deutsche Managed Dollar Z1.35
AbbVie Inc. 3.2%0.42
CVS Health Corp 4.3%0.41
Pfizer Investment Enterprises Pte Ltd. 4.45%0.35
Microsoft Corp. 3.3%0.35
The Cigna Group 4.375%0.34
Deutsche Telekom International Finance B.V. 8.75%0.33
Amgen Inc. 5.15%0.30
AbbVie Inc. 2.95%0.30
Microsoft Corp. 2.4%0.30