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

Sell: €34.235|Buy: €34.38|Change: 0.30 (0.88%)

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)37 GBP (16/04/2026)
Fund size (mil)37 GBP (16/04/2026)
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 %8.83
Total number of equity holdings0
Total number of bond holdings247
Holdings 31/03/2026% of assets
Deutsche Managed Euro Z EUR Acc1.67
Rakuten Group Inc. 4.25%0.93
Organon & Co 2.875%0.92
Iron Mountain Inc. 4.75%0.89
ams OSRAM AG 10.5%0.75
Amber Finco PLC 6.625%0.74
Rossini S.a.r.l. 6.75%0.74
British Telecommunications PLC 5.125%0.73
Prysmian S.p.A. 5.25%0.73
Abertis Infraestructuras Finance B.V. 4.87%0.72