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Xtrackers (Ie) Public Limited Company X ESG EUR HIGH YIELD CORPORATE BOND 1C (XZHE)

Sell: €34.42|Buy: €35.06|Change: 0.01 (-0.04%)

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)36 GBP (10/02/2026)
Fund size (mil)36 GBP (10/02/2026)
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 %8.28
Total number of equity holdings0
Total number of bond holdings257
Holdings 30/01/2026% of assets
Deutsche Managed Euro Z EUR Acc1.37
Organon & Co 2.875%0.95
ams OSRAM AG 10.5%0.77
Prysmian S.p.A. 5.25%0.76
Rossini S.a.r.l. 6.75%0.76
MPT Operating Partnership LP / MPT Finance Corporation 7%0.76
Atos SE 5.2%0.75
Belron U.K Finance PLC 4.625%0.75
Vodafone Group PLC 4.125%0.72
Nomad Foods Bondco Plc 2.5%0.71