Jesteś w trybie podpowiedzi Wyłącz

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) (XUHAx, IE00BDR5HN05)

(%)
8,97 USD
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fixed Income
Obiekt inwestowania
High Yield
Sektor
USA
Zakres geograficzny
2021-12-13
Data uruchomienia
466,34 mln USD
Łączna wartość aktywów funduszu
0.2 %
Współczynnik całkowitych wydatków
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
Deutsche Asset & Wealth Management
Usługodawca
-
Wartość aktywów klasy akcji
Nie
Wypłata dywidendy
Physical
Metoda replikacji
-
Minimalny próg wejścia
-
Split
IE00BDR5HN05
ISIN
XUHAx
Symbol giełdowy
CEOGMS
CFI

poznaj najbardziej kompletną bazę danych

800 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

9 000

ETF

najskuteczniej kontroluj swój portfel
skaner obligacji
Lista do obejrzenia
DODATEK Excel
Uzyskaj dostęp

Ostatnie dane na
Add element to compare
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XUHAx)

Zmiana dynamiki cen

Profil

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

Skład na 2024-05-02

Papier Wartość
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,5658%
Cloud Software Group, 6.5% 31mar2029, USD 0,5226%
Cloud Software Group, 9% 30sep2029, USD 0,5101%
DISH Network, 11.75% 15nov2027, USD 0,486%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,4807%
Hub International, 7.25% 15jun2030, USD 0,4623%
Venture Global LNG, 9.5% 1feb2029, USD 0,4445%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4187%
American Airlines, 5.75% 20apr2029, USD 0,401%
Intelsat, 6.5% 15mar2030, USD 0,3913%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,378%
TransDigm, 6.375% 1mar2029, USD 0,3758%
Uniti Group LP, 10.5% 15feb2028, USD 0,3717%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,3713%
Carnival Corp, 5.75% 1mar2027, USD 0,3675%
TransDigm, 5.5% 15nov2027, USD 0,3561%
CCO Holdings, 4.75% 1mar2030, USD 0,3523%
1011778 B.C., 4% 15oct2030, USD 0,3478%
Tenet Healthcare, 6.125% 1oct2028, USD 0,3456%
UKG, 6.875% 1feb2031, USD 0,3454%
Neptune BidCo US, 9.29% 15apr2029, USD 0,3399%
DaVita, 4.625% 1jun2030, USD 0,3366%
CCO Holdings, 4.25% 1feb2031, USD 0,3287%
Venture Global LNG, 8.375% 1jun2031, USD 0,3192%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,3171%
Venture Global LNG, 8.125% 1jun2028, USD 0,3165%
CCO Holdings, 4.5% 1may2032, USD 0,3146%
American Airlines, 5.5% 20apr2026, USD 0,3133%
CCO Holdings, 4.5% 15aug2030, USD 0,3082%
Carnival Corp, 10.375% 1may2028, USD 0,3062%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0,3053%
TransDigm, 6.625% 1mar2032, USD 0,3019%
Carnival Corp, 4% 1aug2028, USD 0,301%
DISH DBS, 5.25% 1dec2026, USD 0,2991%
Venture Global LNG, 9.875% 1feb2032, USD 0,2977%
TransDigm, 6.75% 15aug2028, USD 0,291%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2903%
Caesars Entertainment, 7% 15feb2030, USD 0,2846%
Connect Finco SARL, 6.75% 1oct2026, USD 0,2748%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2741%
Rakuten Group, 9.75% 15apr2029, USD 0,2732%
Organon Finance 1, 4.125% 30apr2028, USD 0,2657%
Carnival Corp, 6% 1may2029, USD 0,2642%
United Airlines, 4.375% 15apr2026, USD 0,2619%
Condor Merger Sub, 7.375% 15feb2030, USD 0,26%
Hub International, 7.375% 31jan2032, USD 0,2565%
Rakuten Group, 11.25% 15feb2027, USD 0,2541%
United Airlines, 4.625% 15apr2029, USD 0,2531%
Imola Merger Corp, 4.75% 15may2029, USD 0,2506%
Olympus Water US Holding, 9.75% 15nov2028, USD 0,2494%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2471%
Tenneco, 8% 17nov2028, USD 0,244%
Organon & Co., 5.125% 30apr2031, USD 0,2416%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2383%
DISH DBS, 5.75% 1dec2028, USD 0,235%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,2345%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,2285%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,2261%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,2237%
Eldorado Resorts, 8.125% 1jul2027, USD 0,2232%
Veritas US, 7.5% 1sep2025, USD 0,2207%
Nexstar Media, 5.625% 15jul2027, USD 0,22%
WESCO Distribution, 7.125% 15jun2025, USD 0,2115%
Altice International, 5.75% 15aug2029, USD 0,2098%
Chart Industries, 7.5% 1jan2030, USD 0,2068%
Tenet Healthcare, 5.125% 1nov2027, USD 0,2058%
Vertical US Newco, 5.25% 15jul2027, USD 0,2054%
Vistra Operations Co., 7.75% 15oct2031, USD 0,2052%
TransDigm, 6.875% 15dec2030, USD 0,2049%
CCO Holdings, 4.25% 15jan2034, USD 0,2032%
Novelis Corp, 4.75% 30jan2030, USD 0,2031%
New Fortress Energy, 6.5% 30sep2026, USD 0,2023%
Caesars Entertainment, 6.5% 15feb2032, USD 0,2014%
Univision Communications, 6.625% 1jun2027, USD 0,201%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2009%
Avantor Funding, 4.625% 15jul2028, USD 0,2006%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,2003%
Univision Communications, 8% 15aug2028, USD 0,1989%
Civitas Resources, 8.75% 1jul2031, USD 0,1984%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1982%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1978%
1011778 B.C., 3.875% 15jan2028, USD 0,1972%
NCR Corp, 9.5% 1apr2029, USD 0,197%
Jane Street Group, 7.125% 30apr2031, USD 0,1952%
Civitas Resources, 8.375% 1jul2028, USD 0,1946%
Frontier Communications, 5% 1may2028, USD 0,1945%
Bausch Health Companies, 11% 30sep2028, USD 0,1944%
Standard Industries, 4.375% 15jul2030, USD 0,194%
NCL Corporation, 5.875% 15mar2026, USD 0,1937%
Carnival Corp, 7.625% 1mar2026, USD 0,1915%
UniCredit, 5.459% 30jun2035, USD 0,1913%
CCO Holdings, 6.375% 1sep2029, USD 0,1902%
Calpine, 5.125% 15mar2028, USD 0,1902%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1891%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1885%
Uber Technologies, 4.5% 15aug2029, USD 0,188%
Tenet Healthcare, 6.75% 15may2031, USD 0,1873%
Vericast Merger Sub, 11% 15sep2026, USD 0,1873%
Icahn Enterprises, 5.25% 15may2027, USD 0,1858%
WESCO Distribution, 7.25% 15jun2028, USD 0,1855%
Pokaż wszystko Ukryj
Pobierz układ w Excel

Podobne ETF & Funds

Inne akcje tego funduszu

Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Należy zarejestrować się , aby uzyskać dostęp.