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

12.58

-0.05 (-0.38%)

Sep 23, 2026, 4:35 PM GMT

Breakdown by Asset Class

LON:XUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.33%	1,056
2	n/a	CASH Us Dollar	0.89%	8,921,987
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.82%	7,598,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.70%	7,236,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	5,096,752
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.54%	5,709,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	5,082,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	4,932,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	4,782,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.46%	4,810,000
11	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.45%	4,367,000
12	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.44%	4,403,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.42%	3,911,000
14	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.42%	4,126,000
15	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.41%	4,116,000
16	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.41%	3,916,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	3,737,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.40%	3,974,000
19	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.39%	3,637,000
20	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.38%	4,146,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.36%	3,457,000
22	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.36%	3,394,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.35%	3,346,000
24	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.34%	3,128,000
25	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	3,278,000

Showing 25 of 794 holdings

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As of Aug 31, 2026