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Xtrackers (Ie) Public Limited Company X ESG USD HIGH YIELD CORPORATE BOND 1C (XZHY)

Sell: $38.505|Buy: $38.58|Change: 0.00 (-0.01%)

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

Asset allocation %

Size

Share class size (mil)135 GBP (19/02/2026)
Fund size (mil)234 GBP (19/02/2026)
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 %5.86
Total number of equity holdings0
Total number of bond holdings746
Holdings 31/01/2026% of assets
Deutsche Managed Dollar Z1.48
1261229 Bc Ltd. 10%0.98
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.48
WarnerMedia Holdings Inc. 5.05%0.47
Level 3 Financing, Inc. 7%0.44
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.43
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.40
CVS Health Corp 7%0.40
QXO Building Products Inc. 6.75%0.39
WarnerMedia Holdings Inc. 4.279%0.39