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Xtrackers Ii X EUR HIGH YIELD CORP (XHYG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Size
| Share class size (mil) | 864 GBP (30/04/2026) |
| Fund size (mil) | 2,237 GBP (30/04/2026) |
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 % | 5.13 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 631 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Deutsche Managed Euro Z EUR Acc | 1.59 |
| VMED O2 UK Financing I PLC 5.625% | 0.50 |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.45 |
| Grifols S.A. 3.875% | 0.41 |
| Zegona Finance PLC 6.75% | 0.40 |
| ZF Europe Finance B.V. 7% | 0.39 |
| Organon & Co 2.875% | 0.36 |
| Fibercop S.p.A. 4.75% | 0.35 |
| Opal Bidco SAS 5.5% | 0.35 |
| Verisure Midholding AB (publ) 5.25% | 0.34 |