G0BC's largest holdings are KYUSHU ELECTRIC POWER CO INC #539, DEUTSCHE GLOBAL LIQUIDITY SERI, CORPORACION NACIONAL DEL COBRE DE CHILE, FOUNDRY JV HOLDCO LLC, LGENERGYSOLUTION. The full top list is on this page.

How concentrated is G0BC?

The top 10 holdings are 1.7% of the fund, across 2,487 positions.

The total expense ratio on record is 0.08%. That is cheaper than 89% of the 1,326 European UCITS bond funds we track.

Which sectors dominate G0BC?

By weight of its equity holdings: Energy 0.0%, Utilities 0.0%.

UCITS · Ireland · Accumulating

G0BC

Global investment-grade corporate bonds

Xtrackers Global Corporate Bond UCITS ETF 1C

IE000LRDPD24 · DWS (Xtrackers)

2,487 holdings as of 2026-08-29 · top 10 = 1.7% · TER 0.08%

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2,487

as of 2026-08-29

Top 10

1.7%

TER

0.08%

cheaper than 89% of peers

Net assets

–

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2026-07-08

Tracked index

ICE BofA Global Corporate Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

-0.4%

–

YTD

–

03Holdings

50 largest · as of 2026-08-29

#	Company	Identifier	Weight
1	KYUSHU ELECTRIC POWER CO INC #539 JP	JP324640AS48	0.3
2	DEUTSCHE GLOBAL LIQUIDITY SERI IE	DEUMAZA	0.3
3	CORPORACION NACIONAL DEL COBRE DE CHILE CL	US21987BBL18	0.1
4	FOUNDRY JV HOLDCO LLC US	US350930AB92	0.1
5	LGENERGYSOLUTION KR	US50205MAD11	0.1
6	DIB SUKUK LTD AE	XS2749764382	0.1
7	COMISION FEDERAL DE ELEC MX	US200447AN00	0.1
8	CHINA CINDA FINANCE 2017 VG	XS1757392540	0.1
9	EI SUKUK COMPANY LTD AE	XS3030374030	0.1
10	DP WORLD CRESCENT LTD AE	XS2677631355	0.1
11	PERUSAHAAN LISTRIK NEGARA (PERSERO ID	US71568PAZ27	0.1
12	SAUDI ELECTRICITY SUKUK PROGRAMME SA	XS3276952408	0.1
13	FIRST ABU DHA 4.299% Jan31 EMTN AE	XS3270992640	0.1
14	SA Global Sukuk Ltd. KY	US78397PAG63	0.1
15	CN OVERSEAS FIN KY VIII KY	XS2026426085	0.1
16	JAPANESE YEN JP	JPY	0.1
17	KANSAI ELECTRIC POWER CO #569 JP	JP322860AQ70	0.1
18	KAZMUAIGAZ NATIONAL CO JSC KZ	US48126PAA03	0.1
19	PT PERTAMINA (PERSERO) ID	US69370PAL58	0.1
20	Intesa Sanpaolo SpA IT	ISPIM	0.1
21	UNICREDIT SPA IT	UCGIM	0.1
22	SAUDI ARABIAN OIL COMPANY SA	US80414L2E48	0.1
23	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
24	NATIONAL BANK OF CANADA CA	CA63306AHJ84	0.1
25	RD MICHIGAN PROP OWNER I SR SEC REGS US	USU7536YAA83	0.1
26	BNP PARIBAS 5.288% Feb29 FR	AU3CB0306629	0.1
27	COMMONWEALTH BANK AUST AU	AU3CB0330090	0.1
28	Santander UK Group Holdings PLC VAR 29/08/29 GB	XS2673526401	0.1
29	BNP Paribas SA FR	BNP	0.1
30	Pension Insurance Corp PLC GB	XS2819228664	0.1
31	SANTANDER UK GROUP HOLDINGS PLC GB	SANUK	0.1
32	Volkswagen Financial Services N.V. NL	XS2622198955	0.1
33	BARCLAYS PLC VAR 31/07/32 GB	XS2975136214	0.1
34	CREDIT AGRICOLE SA FR	XS2002683261	0.1
35	POSTE ITALIANE SPA IT	XS3244877869	0.1
36	CREDIT AGRICOLE SA FR	FR001400WK79	0.1
37	NOTTING HILL 6% Apr35 EMTN GB	XS3034473341	0.1
38	MORGAN STANLEY VAR 10/09/32 US	XS3407449340	0.1
39	LLOYDS BK GR VAR Jun33 EMTN GB	XS3397151815	0.1
40	HSBC Holdings PLC GB	XS2898731471	0.1
41	INTERNATIONAL BUSINESS MACHINES CO US	XS3289742408	0.1
42	BPCE SA VAR 31/07/32 FR	FR0014014DV5	0.1
43	NEXT GROUP PL 5% Jul31 GB	XS3116723712	0.1
44	MOTABILITY OP 5.625% Sep35 GB	XS2678308359	0.1
45	BUNZL FINANCE 5.75% Mar36 GB	XS3022685500	0.1
46	NatWest Group PLC VAR 10/11/31 GB	XS3225880387	0.1
47	Zurich Finance Ireland Designated Activity Co IE	XS2523960719	0.1
48	New York Life Global Funding 4.75% 15/12/32 US	XS3261281631	0.1
49	TOYOTA MOTOR FINANCE (NETHERLANDS) JP	XS3206563549	0.1
50	ELECTRICITE DE FRANCE FR	FR001400FDG9	0.1

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04Exposure

Equity 1.4%Bonds 95.9%Other 2.4%

By sector

Energy0.0%

Utilities0.0%

By country

USUnited States55.4%

FRFrance7.2%

GBUnited Kingdom5.8%

CACanada5.0%

DEGermany4.4%

NLNetherlands3.8%

JPJapan2.7%

AUAustralia2.1%

CurrencyUSD 56.4% EUR 22.4% GBP 5.9% CAD 5.0% JPY 2.7%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-7.8%

Unfavourable

-5.7%

Moderate

+3.5%

Favourable

+8.7%

06Where it trades

3 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2026-07-13
Xetra	XETA	2026-07-13
Börse Frankfurt	FRAA	9999-12-30

Also admitted to 1 other venue, mostly multilateral trading facilities and regional segments.

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