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

Sell: £26.025|Buy: £26.095|Change: 0.10 (-0.36%)

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

Asset allocation %

Size

Share class size (mil)179 GBP (16/05/2024)
Fund size (mil)248 GBP (16/05/2024)

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