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Xtrackers Ii XII EUR CORP BND SHORT DUR PAB UCITS ETF (XZE5)
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) | 1,548 GBP (09/03/2026) |
| Fund size (mil) | 1,548 GBP (09/03/2026) |
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 % | 1.99 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1940 |
| Holdings 27/02/2026 | % of assets |
|---|---|
| Deutsche Managed Euro Z EUR Acc | 0.75 |
| Sanofi SA 1.375% | 0.16 |
| Novartis Finance SA | 0.15 |
| UBS Group AG 7.75% | 0.14 |
| AT&T Inc 1.6% | 0.14 |
| Microsoft Corp. 3.125% | 0.14 |
| Alphabet Inc. 2.5% | 0.13 |
| Vinci SA 1.625% | 0.13 |
| Novo Nordisk Finance (Netherlands) B.V. 2.375% | 0.13 |
| Takeda Pharmaceutical Co Ltd. 2.25% | 0.13 |