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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHY)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.82
+0.04 (0.29%)
Jun 20, 2025, 4:35 PM BST

LON:XUHY Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCASH Us Dollar1.24%7,624,167
2DEUMAZA.IRDeutsche Managed Dollar Z0.72%372
3SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.69%4,241,737
4BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.58%3,560,458
5MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.55%3,588,469
6QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.53%3,141,286
7TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.53%3,213,316
8TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.51%3,031,241
9DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.48%2,937,202
10DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.46%2,713,111
11HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.46%2,610,069
12TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.41%2,393,980
13VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.41%2,323,951
14AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.38%2,382,976
15INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.38%2,323,951
16EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.37%2,218,908
17UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.37%2,127,871
18TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.37%2,185,895
19BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.36%2,178,892
20CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.36%2,403,984
21CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.36%2,171,889
22BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35%2,311,947
23DVA.4.625 06.01.30 144ADavita Inc 4.625%0.34%2,191,897
24DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.34%2,206,904
25TDG.5.5 11.15.27TransDigm, Inc. 5.5%0.34%2,074,849
26CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.34%2,267,928
27ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.33%1,938,794
28NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.32%2,080,852
29UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.32%1,866,764
30MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.32%1,989,815
31CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.32%1,785,731
32THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.31%1,915,784
33VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.31%1,830,750
34NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.31%2,032,832
35WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.30%1,725,707
36NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.30%1,912,783
37ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.30%1,889,774
38BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.30%1,785,731
39CVS.V7 03.10.55CVS Health Corp 7%0.30%1,800,737
40VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.30%1,719,704
41WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.30%1,731,709
42TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.29%1,750,717
43SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.29%1,900,778
44VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.29%1,625,666
45TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.28%1,676,686
46CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%0.28%1,631,668
47DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%0.28%1,940,795
48SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.28%2,000,819
49RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.27%1,560,639
50DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.27%1,647,675
As of May 31, 2025
Showing 50 of 803
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