Prices delayed by at least 15 minutes | Print
Xtrackers Ii X EUR HIGH YIELD CORP (XHYG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 844 GBP (18/12/2025) |
| Fund size (mil) | 2,224 GBP (18/12/2025) |
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 % | 4.89 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 631 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Deutsche Managed Euro Z EUR Acc | 0.98 |
| Lorca Telecom Bondco S.A.U. 4% | 0.67 |
| VMED O2 UK Financing I PLC 5.625% | 0.48 |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.45 |
| Zegona Finance PLC 6.75% | 0.40 |
| ZF Europe Finance B.V. 7% | 0.40 |
| Grifols S.A. 3.875% | 0.39 |
| Opal Bidco SAS 5.5% | 0.38 |
| Teamsystem S.p.A 5.194% | 0.37 |
| Fibercop S.p.A. 4.75% | 0.36 |