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

Sell: €34.455|Buy: €35.02|Change: 0.22 (0.62%)

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 (02/02/2026)
Fund size (mil)36 GBP (02/02/2026)
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 %7.87
Total number of equity holdings0
Total number of bond holdings255
Holdings 31/12/2025% of assets
Organon & Co 2.875%1.02
Deutsche Managed Euro Z EUR Acc0.86
ams OSRAM AG 10.5%0.84
MPT Operating Partnership LP / MPT Finance Corporation 7%0.83
Prysmian S.p.A. 5.25%0.83
Castellum AB 3.125%0.79
Iron Mountain Inc. 4.75%0.77
Telecom Italia Finance S.A. 7.75%0.68
Mediobanca - Banca di Credito Finanziario SpA 0.75%0.63
National Bank of Greece SA 8%0.62