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

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

13.05

+0.01 (0.07%)

Sep 8, 2025, 3:29 PM BST

LON:XUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.41%	865
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.73%	5,070,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	4,209,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.55%	4,246,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.53%	3,750,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	3,832,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.51%	3,570,000
8	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	3,496,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.47%	3,282,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.44%	3,099,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	2,824,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.40%	2,884,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.38%	2,842,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.36%	2,588,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.36%	2,616,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.36%	2,524,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.35%	2,813,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	2,536,000
19	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.34%	2,408,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	2,651,000
21	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	2,687,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.33%	2,470,000
23	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.33%	2,234,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.33%	2,553,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.32%	2,414,000

As of Jul 31, 2025

Showing 25 of 798 holdings

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