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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

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Holdings


As of December 5, 2025
Symbol
Weight %
Shares
Market value
X
XS264441021Abertis Infraestructuras, S.A. 4.125% 31-JAN-2028
4.34%
‪‪8.00 K‬‬
‪‪850.42 K‬‬EUR
A
A3LSR3RCI Banque SA 3.875% 12-JAN-2029
4.04%
‪‪7.50 K‬‬
‪‪792.14 K‬‬EUR
X
XS122384284Redexis Gas Finance BV 1.875% 27-APR-2027
3.83%
‪‪7.50 K‬‬
‪‪750.93 K‬‬EUR
A
A19UR7Vonovia Finance BV 1.5% 14-JAN-2028
3.04%
‪‪6.00 K‬‬
‪‪595.79 K‬‬EUR
A
A3K38FPernod Ricard S.A. 1.375% 07-APR-2029
2.95%
‪‪6.00 K‬‬
‪‪578.48 K‬‬EUR
D
DK0030394986Nykredit Realkredit A/S 3.875% 09-JUL-2029
2.66%
‪‪5.00 K‬‬
‪‪522.04 K‬‬EUR
X
XS307003287Booking Holdings Inc. 4.125% 09-MAY-2038
2.63%
‪‪5.00 K‬‬
‪‪516.21 K‬‬EUR
X
XS298763087Deutsche Telekom AG 3.0% 03-FEB-2032
2.62%
‪‪5.00 K‬‬
‪‪513.29 K‬‬EUR
D
DK3046729Nykredit Realkredit A/S 3.5% 10-JUL-2031
2.60%
‪‪5.00 K‬‬
‪‪509.23 K‬‬EUR
F
FR14010CJPublicis Groupe SA 2.875% 12-JUN-2029
2.58%
‪‪5.00 K‬‬
‪‪505.84 K‬‬EUR
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