XBLC holdings
As of , XBLC (Xtrackers II EUR Corporate Bond UCITS ETF, ISIN LU0478205379) has 4,212 holdings on our record. The fund reports 4,254 positions in all. Weights are shares of the whole fund.
- Holdings
- 4,212
- 4,254 reported in all
- Ten largest
- 0.9%
- of the whole fund
- Effective number of holdings
- 3,418
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Deutsche Global Liquidity Seri
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriIrelandFunds | 0.21% |
| 2 | Anheuser Busch Inbev SA (BE6285455497)BelgiumBonds | 0.09% |
| 3 | Goldman Sachs Group, Inc. (XS3447651202)Bonds | 0.09% |
| 4 | Amazon.Com Inc (XS3305169503)United StatesBonds | 0.08% |
| 5 | Anheuser Busch Inbev SA (BE6285457519)BelgiumBonds | 0.08% |
| 6 | Jpmorgan Chase & Co (XS2461234622)United StatesBonds | 0.08% |
| 7 | Amazon.Com Inc (XS3305169768)United StatesBonds | 0.07% |
| 8 | AXA SA (XS1799611642)FinancialsFranceBonds | 0.07% |
| 9 | Banco Santander SA (XS2705604234)SpainBonds | 0.07% |
| 10 | Banco Santander SA (XS2908735504)SpainBonds | 0.07% |
The fund also holds 42 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 4,254 holdings; the ten largest make up 0.9% of it.
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As of , holdings as published
More:XBLC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.