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XUHA
Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD
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Holding GB:XUHA?
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GB:XUHA Holdings Information

XUHA has a total of 789 holdings. The top 10 holdings account for 6.22%.
Holdings Count
789
Total Assets
21.48M
Top 10 Percentage
6.22%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
789 Holdings as of Nov 22, 2024
789 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.49%
$8.83M
USD_CASH
CORPORATE BOND
0.71%
$4.22M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.60%
$3.57M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.54%
$3.23M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
$3.08M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.51%
$3.01M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.49%
$2.90M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.48%
$2.83M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.44%
$2.62M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.43%
$2.58M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XUHA ETF FAQ

What are ETF GB:XUHA’s top 3 holdings?
GB:XUHA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XUHA’s holdings count?
    ETF GB:XUHA’s is holdings 789 different assets.
      What are the total assets of ETF GB:XUHA?
      ETF GB:XUHA’s total assets are 21.48M.

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