Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHA)

London · Delayed Price · Currency is GBP · Price in USD

10.42

+0.03 (0.31%)

At close: Mar 31, 2026

LON:XUHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	1.26%	9,958,388
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	5,774,000
3	DEUMAZA.IR	Deutsche Managed Dollar Z	0.77%	492
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	5,052,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	3,763,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	3,759,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	3,653,000
8	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.43%	3,176,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.41%	3,112,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	2,971,000
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.40%	3,169,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	2,857,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	2,857,000
14	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.37%	2,811,000
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	2,748,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	2,859,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	2,597,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	2,600,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	2,499,000
20	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.33%	2,486,000
21	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	2,470,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.32%	2,752,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.31%	2,303,776
24	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.31%	2,625,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.30%	2,310,000

Showing 25 of 848 holdings

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As of Feb 28, 2026