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

Sell: $13.082|Buy: $13.106|Change: 0.05 (0.35%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)405 GBP (17/10/2025)
Fund size (mil)531 GBP (17/10/2025)
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 %5.68
Total number of equity holdings0
Total number of bond holdings780
Holdings 30/09/2025% of assets
Deutsche Managed Dollar Z0.82
EchoStar Corp. 10.75%0.77
1261229 Bc Ltd. 10%0.60
Medline Borrower LP 3.875%0.56
Quikrete Holdings Inc 6.375%0.52
Cloud Software Group Inc. 9%0.50
Tibco Software Inc 6.5%0.50
DISH Network Corporation 11.75%0.48
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.47
HUB International Ltd. 7.25%0.46