Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (ETR:XHY1)
Germany · Delayed Price · Currency is EUR 8.50
0.00 (0.00%)
Sep 23, 2026, 5:36 PM CET
Breakdown by Asset Class
ETR:XHY1 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Eur | 10.54% |
| 2 | n/a | Deutsche Managed Euro Z EUR Acc | 5.00% |
| 3 | TITKGA.2.75 07.09.27 | Titan Global Finance PLC 2.75% | 3.01% |
| 4 | HELLA.0.5 01.26.27 | HELLA GmbH & Co. KGaA 0.5% | 3.00% |
| 5 | MUNDYS.1.875 07.13.27 EMTN | Mundys S.p.A 1.875% | 3.00% |
| 6 | STYRO.2.25 01.16.27 REGS | Ineos Styrolution Group Gmbh 2.25% | 3.00% |
| 7 | CE.2.125 03.01.27 | Celanese US Holdings Llc 2.125% | 2.99% |
| 8 | EUROCA.3 10.15.26 REGs | EC Finance PLC 3.25% | 2.99% |
| 9 | MYTIL.2.25 10.30.26 | Metlen Energy & Metals SA 2.25% | 2.99% |
| 10 | TEVA.3.75 05.09.27 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 2.99% |
| 11 | SOFTBK.2.875 01.06.27 | Softbank Group Corp. 2.875% | 2.98% |
| 12 | DUFNSW.2 02.15.27 | Dufry One B.V. 2% | 2.98% |
| 13 | SHAEFF.2.875 03.26.27 EMTN | Schaeffler AG 2.875% | 2.98% |
| 14 | RENAUL.2.5 06.02.27 EMTN | Renault S.A. 2.5% | 2.98% |
| 15 | BALL.1.5 03.15.27 | Ball Corporation 1.5% | 2.98% |
| 16 | QPARKH.2 03.01.27 REGS | Q-Park Holding I B.V. 2% | 2.98% |
| 17 | PELHOL.9.5 04.01.27 REGS | Adler Pelzer Holding GmbH 9.5% | 2.98% |
| 18 | AMPIM.1.125 02.13.27 | Amplifon S.p.A. 1.125% | 2.98% |
| 19 | NIMMOH.3.25 07.23.27 EMTN | New Immo Holding SA. 3.25% | 2.97% |
| 20 | TEREOS.4.75 04.30.27 REGS | Tereos Finance Groupe I 4.75% | 2.97% |
| 21 | BUBILL.0 09.16.26 364D | Germany (Federal Republic Of) | 2.97% |
| 22 | BFFIM.V4.875 03.30.28 EMTN | BFF Bank S.p.A. 4.875% | 2.95% |
| 23 | IFIM.6.125 01.19.27 EMTN | Banca IFIS S.p.A 6.125% | 2.90% |
| 24 | BUBILL.0 10.14.26 364D | Germany (Federal Republic Of) | 2.43% |
| 25 | BTF.0 10.07.26 52W | France (Republic Of) | 1.95% |
As of Aug 31, 2026