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

Sell: $13.026|Buy: $13.054|Change: 0.04 (-0.28%)
Asset allocation %

Size

Share class size (mil)342 GBP (14/04/2026)
Fund size (mil)591 GBP (14/04/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.65
Total number of equity holdings0
Total number of bond holdings818
Holdings 31/03/2026% of assets
Deutsche Managed Dollar Z1.00
1261229 Bc Ltd. 10%0.80
EchoStar Corp. 10.75%0.72
Quikrete Holdings Inc 6.375%0.50
Tibco Software Inc 6.5%0.48
SV RNO Property Owner 1 LLC 5.875%0.45
Cloud Software Group Inc. 9%0.45
Asurion LLC / Asurion Co-Issuer Inc. 8%0.42
HUB International Ltd. 7.25%0.41
WULF Compute LLC 7.75%0.41