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Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) (XUHE, IE00BG04LT92)

(%)
14,78 EUR
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
High Yield
Settore
Global
Geografia
14/10/2021
Data di inizio
475,39 ml USD
Totale attivo del fondo
0.25 %
Rapporto costo totale
Bloomberg US High Yield Very Liquid Index
Benchmark
Deutsche Asset & Wealth Management
Provider
2,92 ml EUR
Attività della classe azionaria
No
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
IE00BG04LT92
ISIN
XUHE
Ticker
CEOGBS
CFI

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80 000

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9 000

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Quote (XUHE)

Redditività su 16/05/2024

  • YTD
    1,52 %
  • 1M
    2,62 %
  • 3M
    1,64 %
  • 6M
    6,14 %
  • 1Y
    8,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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.

Struttura su 16/05/2024

Documento Valore
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,5559%
Cloud Software Group, 6.5% 31mar2029, USD 0,5097%
Cloud Software Group, 9% 30sep2029, USD 0,5075%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,4704%
DISH Network, 11.75% 15nov2027, USD 0,4673%
Hub International, 7.25% 15jun2030, USD 0,4516%
Venture Global LNG, 9.5% 1feb2029, USD 0,4375%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,409%
American Airlines, 5.75% 20apr2029, USD 0,3909%
Intelsat, 6.5% 15mar2030, USD 0,3839%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,3712%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,3702%
TransDigm, 6.375% 1mar2029, USD 0,3676%
Carnival Corp, 5.75% 1mar2027, USD 0,3593%
CCO Holdings, 4.75% 1mar2030, USD 0,3541%
Uniti Group LP, 10.5% 15feb2028, USD 0,3524%
TransDigm, 5.5% 15nov2027, USD 0,3469%
1011778 B.C., 4% 15oct2030, USD 0,3412%
Neptune BidCo US, 9.29% 15apr2029, USD 0,3376%
UKG, 6.875% 1feb2031, USD 0,3367%
Tenet Healthcare, 6.125% 1oct2028, USD 0,3352%
DaVita, 4.625% 1jun2030, USD 0,3313%
CCO Holdings, 4.25% 1feb2031, USD 0,3276%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,317%
Venture Global LNG, 8.125% 1jun2028, USD 0,314%
CCO Holdings, 4.5% 1may2032, USD 0,3124%
Venture Global LNG, 8.375% 1jun2031, USD 0,3115%
CCO Holdings, 4.5% 15aug2030, USD 0,3108%
American Airlines, 5.5% 20apr2026, USD 0,3096%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0,3054%
Carnival Corp, 4% 1aug2028, USD 0,3038%
Carnival Corp, 10.375% 1may2028, USD 0,2979%
TransDigm, 6.625% 1mar2032, USD 0,2956%
DISH DBS, 5.25% 1dec2026, USD 0,2945%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2934%
Venture Global LNG, 9.875% 1feb2032, USD 0,2914%
TransDigm, 6.75% 15aug2028, USD 0,2837%
Caesars Entertainment, 7% 15feb2030, USD 0,2795%
Connect Finco SARL, 6.75% 1oct2026, USD 0,2713%
Rakuten Group, 9.75% 15apr2029, USD 0,2694%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2662%
Carnival Corp, 6% 1may2029, USD 0,2628%
Organon Finance 1, 4.125% 30apr2028, USD 0,2602%
United Airlines, 4.375% 15apr2026, USD 0,26%
Hub International, 7.375% 31jan2032, USD 0,2577%
Condor Merger Sub, 7.375% 15feb2030, USD 0,257%
Rakuten Group, 11.25% 15feb2027, USD 0,2548%
Imola Merger Corp, 4.75% 15may2029, USD 0,252%
United Airlines, 4.625% 15apr2029, USD 0,2476%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,246%
Tenneco, 8% 17nov2028, USD 0,2441%
Organon & Co., 5.125% 30apr2031, USD 0,2428%
Olympus Water US Holding, 9.75% 15nov2028, USD 0,2415%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2393%
DISH DBS, 5.75% 1dec2028, USD 0,2341%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,2252%
Nexstar Media, 5.625% 15jul2027, USD 0,2236%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,2231%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,2212%
Eldorado Resorts, 8.125% 1jul2027, USD 0,2176%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,2172%
Chart Industries, 7.5% 1jan2030, USD 0,2154%
Veritas US, 7.5% 1sep2025, USD 0,2145%
TransDigm, 6.875% 15dec2030, USD 0,2088%
1011778 B.C., 3.875% 15jan2028, USD 0,2088%
Vistra Operations Co., 7.75% 15oct2031, USD 0,2086%
CCO Holdings, 4.25% 15jan2034, USD 0,2064%
WESCO Distribution, 7.125% 15jun2025, USD 0,2061%
Caesars Entertainment, 6.5% 15feb2032, USD 0,2041%
Bausch Health Companies, 11% 30sep2028, USD 0,2039%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,203%
Tenet Healthcare, 5.125% 1nov2027, USD 0,201%
Novelis Corp, 4.75% 30jan2030, USD 0,2009%
Vertical US Newco, 5.25% 15jul2027, USD 0,2007%
Altice International, 5.75% 15aug2029, USD 0,1996%
New Fortress Energy, 6.5% 30sep2026, USD 0,1977%
Univision Communications, 6.625% 1jun2027, USD 0,1973%
Avantor Funding, 4.625% 15jul2028, USD 0,197%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,1962%
Civitas Resources, 8.75% 1jul2031, USD 0,1943%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1936%
NCR Corp, 9.5% 1apr2029, USD 0,1935%
Univision Communications, 8% 15aug2028, USD 0,1934%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1931%
Frontier Communications, 5% 1may2028, USD 0,1921%
Uber Technologies, 4.5% 15aug2029, USD 0,1912%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1908%
Standard Industries, 4.375% 15jul2030, USD 0,1907%
Jane Street Group, 7.125% 30apr2031, USD 0,1905%
Civitas Resources, 8.375% 1jul2028, USD 0,1904%
UniCredit, 5.459% 30jun2035, USD 0,1896%
Tenet Healthcare, 4.25% 1jun2029, USD 0,1892%
NCL Corporation, 5.875% 15mar2026, USD 0,1884%
CCO Holdings, 6.375% 1sep2029, USD 0,1874%
Calpine, 5.125% 15mar2028, USD 0,1871%
Carnival Corp, 7.625% 1mar2026, USD 0,1866%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1857%
Windstream Escrow, 7.75% 15aug2028, USD 0,1847%
CCO Holdings, 4.5% 1jun2033, USD 0,1831%
Tenet Healthcare, 6.75% 15may2031, USD 0,1825%
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