XUHY holdings
As of , XUHY (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BDR5HM97) has 374 holdings on our record, together 100.0% of the fund; the ten largest make up 12.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Transdigm | 2.50% |
| 2 | Venture Global Lng | 1.47% |
| 3 | Cloud Software Group | 1.35% |
| 4 | Venture GlobalVG | 1.24% |
| 5 | Sunoco LPSUN | 1.07% |
| 6 | NRG EnergyNRG | 1.04% |
| 7 | Onemain Finance | 0.97% |
| 8 | Level 3 Financing | 0.93% |
| 9 | CoreWeaveCRWV | 0.91% |
| 10 | Rocket CompaniesRKT | 0.91% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 374 holdings; the ten largest make up 12.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States88.3%
- Canada3.4%
- United Kingdom1.6%
- Luxembourg1.4%
- Japan0.8%
- Australia0.7%
- France0.6%
- Ireland0.5%
- Cayman Islands0.5%
- Netherlands0.5%
- Denmark0.3%
- Macao0.3%
- Switzerland0.3%
- Italy0.3%
- Hong Kong0.2%
- Bermuda0.1%
- China0.1%
- Jersey0.1%
By type of asset
- Bonds99.4%
- Equity0.5%
- Cash and money market0.1%
More:XUHY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.