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Xtrackers (Ie) Public Limited Company XT USD HY CORPORATE BOND

Sell: $12.63|Buy: $12.632|Change: 0.00 (0.03%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)342 GBP (09/05/2024)
Fund size (mil)378 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %5.52
Total number of equity holdings0
Total number of bond holdings807
Holdings 31/03/2024% of assets
Dws Deutsche Gls - Managed Dollar Fund Z-Class1.23
Medline Borrower LP 3.875%0.55
Tibco Software Inc 6.5%0.52
Cloud Software Group Inc. 9%0.52
DISH Network Corporation 11.75%0.51
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.47
Venture Global LNG Inc. 9.5%0.44
HUB International Ltd. 7.25%0.44
Carnival Corporation 5.75%0.43
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.40