XZBD holdings
As of , XZBD (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, ISIN IE00BL58LJ19) has 2,090 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 2,090
- on record
- Ten largest
- 3.0%
- of the whole fund
- Effective number of holdings
- 1,414
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Deutsche Global Liquidity Seri
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriIrelandFunds | 1.09% |
| 2 | Paramount Skydance Corp (US69932AAT25)United StatesBonds | 0.26% |
| 3 | Pfizer Investment Enterprises Pte (US716973AG71)United StatesBonds | 0.25% |
| 4 | Paramount Skydance Corp (US69932AAU97)United StatesBonds | 0.21% |
| 5 | Paramount Skydance Corp (US69932AAV70)United StatesBonds | 0.21% |
| 6 | Pfizer Investment Enterprises Pte (US716973AE24)United StatesBonds | 0.20% |
| 7 | Amgen Inc (US031162DT45)United StatesBonds | 0.19% |
| 8 | Abbvie Inc (US00287YCB39)United StatesBonds | 0.18% |
| 9 | Microsoft Corporation (US594918CC64)United StatesBonds | 0.18% |
| 10 | Microsoft Corporation (US594918CE21)United StatesBonds | 0.18% |
All holdings
The fund publishes 2,090 holdings; the ten largest make up 3.0% of it.
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As of , holdings as published
More:XZBD: 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.