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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States22.9%
- France18.2%
- Germany12.3%
- United Kingdom8.5%
- Spain5.4%
- Italy5.3%
- Netherlands4.9%
- Sweden2.7%
- Japan2.2%
- Denmark2.2%
- Switzerland2.1%
- Belgium2.0%
- Australia1.8%
- Austria1.3%
- Finland1.2%
- Canada1.1%
- Luxembourg1.0%
- Norway0.8%
- Ireland0.7%
- Greece0.6%
- Portugal0.5%
- Poland0.4%
- Czech Republic0.2%
- New Zealand0.2%
- Other funds0.2%
- China0.2%
- Romania0.2%
- Israel0.1%
- Hungary0.1%
- South Africa0.1%
- Iceland0.1%
- Bermuda0.1%
- Slovakia0.1%
- Slovenia0.1%
- Croatia0.0%
- Mexico0.0%
- South Korea0.0%
- Brazil0.0%
- Estonia0.0%
- Lithuania0.0%
- Cyprus0.0%
- Hong Kong0.0%
- Singapore0.0%
- Taiwan0.0%
- Malta0.0%
- Not classified0.2%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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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.