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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (ETR:XUHE)
Germany flag Germany · Delayed Price · Currency is EUR
15.59
-0.02 (-0.14%)
Apr 30, 2025, 5:36 PM CET

ETR:XUHE Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.76%4,190,000
2MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.57%3,627,000
3DEUMAZA.IRDeutsche Managed Dollar Z0.56%284
4QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.53%3,170,000
5DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.50%2,737,000
6TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.50%3,072,000
7TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.50%2,995,000
8DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.47%2,891,000
9HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.46%2,654,000
10VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.42%2,328,000
11TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.42%2,430,000
12UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.38%2,167,000
13AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.38%2,332,000
14EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.38%2,252,000
15TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.37%2,170,000
16INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.36%2,296,000
17CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.36%2,131,000
18BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.36%2,316,000
19CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.35%2,348,000
20TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.35%2,074,000
21BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.35%2,108,000
22DVA 4.625 06.01.30 144ADavita Inc 4.625%0.34%2,216,000
23ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.33%1,953,000
24CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.33%2,217,000
25DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.33%2,101,000
26THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.33%1,910,000
27n/aCASH Euro0.32%1,947,317
28MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.32%1,949,000
29NSANY 4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.31%1,947,000
30NFE 12 11.15.29 144ANFE Financing LLC 12%0.31%2,130,000
31UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.31%1,836,000
32NSANY 4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.31%1,967,000
33NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.31%2,040,000
34VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.31%1,754,000
35WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.30%1,731,000
36VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.30%1,755,000
37RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%0.30%1,610,000
38CVS V7 03.10.55CVS Health Corp 7%0.30%1,760,000
39ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.29%1,849,000
40CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.29%1,740,000
41WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.29%1,650,000
42VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.29%1,610,000
43TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.29%1,690,000
44DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.29%1,990,000
45TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.28%1,636,000
46SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.28%1,830,000
47THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.28%1,635,000
48XYZ 6.5 05.15.32 144ABlock Inc 6.5%0.27%1,565,000
49RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.27%1,594,000
50CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.27%1,571,000
As of Mar 31, 2025
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