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Xtrackers (Ie) Public Limited Company XT USD HY CORPORATE BOND

Sell: $12.686|Buy: $12.71|Change: 0.03 (0.26%)

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)341 GBP (15/05/2024)
Fund size (mil)376 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %5.57
Total number of equity holdings0
Total number of bond holdings804
Holdings 30/04/2024% of assets
Dws Deutsche Gls - Managed Dollar Fund Z-Class1.22
Medline Borrower LP 3.875%0.56
Tibco Software Inc 6.5%0.53
DISH Network Corporation 11.75%0.51
Cloud Software Group Inc. 9%0.50
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.48
HUB International Ltd. 7.25%0.47
Venture Global LNG Inc. 9.5%0.46
Carnival Corporation 5.75%0.44
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.41