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Xtrackers (Ie) Public Limited Company X USD CORP BOND SRI PAB UCITS ETF (XZBU)
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) | 173 GBP (13/04/2026) |
| Fund size (mil) | 223 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 % | 2.61 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1976 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Deutsche Managed Dollar Z | 0.52 |
| CVS Health Corp 5.05% | 0.35 |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.28 |
| AbbVie Inc. 4.25% | 0.23 |
| CVS Health Corp 4.78% | 0.23 |
| AbbVie Inc. 3.2% | 0.21 |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.20 |
| Amgen Inc. 5.65% | 0.20 |
| Microsoft Corp. 2.921% | 0.19 |
| Alphabet Inc. 5.45% | 0.19 |