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Xtrackers Ii X EUR HIGH YIELD CORP

Sell: €15.605|Buy: €15.63|Change: 0.01 (0.08%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)664 GBP (23/05/2024)
Fund size (mil)1,129 GBP (23/05/2024)

Top 10 holdings

Assets in top 10 holdings %6.63
Total number of equity holdings0
Total number of bond holdings577
Holdings 30/04/2024% of assets
Deutsche Managed Euro Fund Z-Class2.42
Lorca Telecom Bondco S.A.U. 4%0.78
Telecom Italia S.p.A. 7.875%0.51
Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.49
Nidda Healthcare Holding GmbH 7.5%0.47
Cerved Group S.p.A. 9.19%0.40
Telecom Italia S.p.A. 6.875%0.40
Organon & Co 2.875%0.39
Verisure Holding AB (publ) 3.25%0.38
Forvia SE 2.75%0.38