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Xtrackers (Ie) Public Limited Company X USD CORP BOND SRI PAB UCITS ETF (XZBD)

Sell: $44.845|Buy: $44.895|Change: 0.12 (0.27%)

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)148 GBP (17/10/2025)
Fund size (mil)200 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 %2.74
Total number of equity holdings0
Total number of bond holdings1974
Holdings 30/09/2025% of assets
Deutsche Managed Dollar Z0.66
CVS Health Corp 5.05%0.34
Pfizer Investment Enterprises Pte Ltd. 5.3%0.27
CVS Health Corp 4.78%0.22
AT&T Inc 3.5%0.21
Microsoft Corp. 2.921%0.21
Goldman Sachs Group, Inc. 6.75%0.21
AbbVie Inc. 3.2%0.20
AbbVie Inc. 4.25%0.20
Pfizer Investment Enterprises Pte Ltd. 4.75%0.20