XUHA holdings
As of , XUHA (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BDR5HN05) has 773 holdings on our record. The fund reports 775 positions in all. Weights are shares of the whole fund.
- Holdings
- 773
- 775 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 518
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- 1261229 Bc
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 BcUnited StatesBonds | 0.82% |
| 2 | Paramount Skydance Corp (US69932AAN54)United StatesBonds | 0.78% |
| 3 | Meridian Arc Holdco LLCUnited StatesBonds | 0.68% |
| 4 | EchostarUnited StatesBonds | 0.59% |
| 5 | Softbank Group Corp (US83408KAC36)JapanBonds | 0.57% |
| 6 | Softbank Group Corp (US83408KAB52)JapanBonds | 0.56% |
| 7 | Pr Rno Property Owner 1 LLCUnited StatesBonds | 0.53% |
| 8 | Cloud Software Group Inc (US88632QAE35)United StatesBonds | 0.52% |
| 9 | Cloud Software Group Inc (US18912UAA07)United StatesBonds | 0.51% |
| 10 | Paramount Skydance Corp (US69932AAP03)United StatesBonds | 0.51% |
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 775 holdings; the ten largest make up 6.1% of it.
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As of , holdings as published
More:XUHA: 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.