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

Sell: $13.034|Buy: $13.06|Change: 0.04 (-0.28%)
Asset allocation %

Size

Share class size (mil)421 GBP (23/12/2025)
Fund size (mil)665 GBP (23/12/2025)

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 %5.43
Total number of equity holdings1
Total number of bond holdings824
Holdings 30/11/2025% of assets
Deutsche Managed Dollar Z0.82
EchoStar Corp. 10.75%0.75
1261229 Bc Ltd. 10%0.56
Medline Borrower LP 3.875%0.53
Quikrete Holdings Inc 6.375%0.51
Tibco Software Inc 6.5%0.50
Cloud Software Group Inc. 9%0.49
HUB International Ltd. 7.25%0.44
DISH Network Corporation 11.75%0.44
WULF Compute LLC 7.75%0.40