XHYG holdings
As of , XHYG (Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D, ISIN LU1109942653) has 650 holdings on our record. The fund reports 652 positions in all. Weights are shares of the whole fund.
- Holdings
- 650
- 652 reported in all
- Ten largest
- 4.3%
- of the whole fund
- Effective number of holdings
- 540
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- Deutsche Global Liquidity Seri
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriIrelandFunds | 0.73% |
| 2 | CoreweaveUnited StatesBonds | 0.45% |
| 3 | Assemblin Caverion Group AB (XS3489941826)SwedenBonds | 0.44% |
| 4 | Fibercop Spa (XS3338785937)ItalyBonds | 0.43% |
| 5 | GrifolsSpainBonds | 0.40% |
| 6 | United Group BV (XS3274827933)SloveniaBonds | 0.40% |
| 7 | Cab SelasFranceBonds | 0.38% |
| 8 | Zf Europe Finance BV (XS3091660194)GermanyBonds | 0.38% |
| 9 | Vmed O2 UK Financing I Plc (XS2796600307)United KingdomBonds | 0.37% |
| 10 | Bond US Bidco 1United StatesBonds | 0.36% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 652 holdings; the ten largest make up 4.3% of it.
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As of , holdings as published
More:XHYG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.