Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (ETR:XHY1)

Germany · Delayed Price · Currency is EUR

8.70

+0.01 (0.07%)

Jul 17, 2025, 5:36 PM CET

ETR:XHY1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	3.02%	5,470,000
2	n/a	Lorca Telecom Bondco S.A.U. 4%	2.99%	5,350,000
3	n/a	Tk Elevator Midco GmbH 4.375%	2.98%	5,290,000
4	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	2.97%	5,340,000
5	n/a	Verisure Holding AB (publ) 3.25%	2.97%	5,350,000
6	n/a	Standard Building Solutions Inc. 2.25%	2.43%	4,400,000
7	ILDFP.5.375 06.14.27	Iliad SA 5.375%	2.36%	4,100,000
8	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	2.35%	4,100,000
9	n/a	Dufry One B.V. 2%	2.25%	4,110,000
10	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	2.14%	3,900,000
11	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	1.96%	3,535,000
12	n/a	Q-Park Holding I B.V. 2%	1.88%	3,460,000
13	n/a	Cirsa Finance International S.a.r.l. 4.5%	1.87%	3,340,000
14	n/a	888 Acquisitions Ltd. 7.558%	1.87%	3,250,000
15	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	1.81%	3,300,000
16	BALL.1.5 03.15.27	Ball Corporation 1.5%	1.66%	3,060,000
17	n/a	Mooney Group S.p.A. 5.879%	1.62%	2,950,000
18	n/a	Renault S.A. 2.5%	1.54%	2,800,000
19	n/a	Cheplapharm Arzneimittel GmbH 3.5%	1.53%	2,730,000
20	CE.2.125 03.01.27	Celanese US Holdings Llc 2.125%	1.52%	2,770,000
21	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	1.51%	2,770,000
22	n/a	Metlen Energy & Metals SA 2.25%	1.50%	2,730,000
23	n/a	Allwyn International a.s 3.875%	1.49%	2,670,000
24	INPSTN.2.25 07.15.27 REGS	Inpost S.A 2.25%	1.48%	2,720,000
25	n/a	ZF Finance GmbH 2%	1.47%	2,800,000

As of Jun 30, 2025

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