• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Xtrackers (Ie) Public Limited Company X ESG USD HIGH YIELD CORP BOND 2C GBP

Sell: £7.148|Buy: £7.167|Change: 0.02 (0.22%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)69 GBP (24/05/2024)
Fund size (mil)246 GBP (24/05/2024)

Top 10 holdings

Assets in top 10 holdings %5.45
Total number of equity holdings0
Total number of bond holdings728
Holdings 30/04/2024% of assets
Dws Deutsche Gls - Managed Dollar Fund Z-Class0.77
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.69
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.58
Intelsat Jackson Holdings SA 6.5%0.57
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.54
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.50
Davita Inc 4.625%0.49
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46
Western Digital Corp. 4.75%0.45
Vodafone Group PLC 7%0.40