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Live UK pricing:

Xtrackers (Ie) Public Limited Company X ESG USD HIGH YIELD CORPORATE BOND 1C (XZHS)

Sell: £28.50|Buy: £28.565|Change: 0.06 (0.22%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)64 GBP (15/04/2026)
Fund size (mil)66 GBP (15/04/2026)
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 %7.60
Total number of equity holdings0
Total number of bond holdings730
Holdings 28/02/2026% of assets
Deutsche Managed Dollar Z2.44
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AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.50
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.48
Davita Inc 4.625%0.47
Level 3 Financing, Inc. 7%0.44
Nissan Motor Co Ltd. 4.345%0.43
WarnerMedia Holdings Inc. 4.279%0.43
QXO Building Products Inc. 6.75%0.42