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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.