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

(%)
8,97 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
High Yield
Settore
USA
Geografia
13/12/2021
Data di inizio
466,34 ml USD
Totale attivo del fondo
0.2 %
Rapporto costo totale
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
Deutsche Asset & Wealth Management
Provider
-
Attività della classe azionaria
No
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
IE00BDR5HN05
ISIN
XUHAx
Ticker
CEOGMS
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XUHAx)

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 01/05/2024

Documento Valore
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,5594%
Cloud Software Group, 6.5% 31mar2029, USD 0,5256%
Cloud Software Group, 9% 30sep2029, USD 0,5097%
DISH Network, 11.75% 15nov2027, USD 0,4842%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,4758%
Hub International, 7.25% 15jun2030, USD 0,4584%
Venture Global LNG, 9.5% 1feb2029, USD 0,4399%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4134%
American Airlines, 5.75% 20apr2029, USD 0,4042%
Intelsat, 6.5% 15mar2030, USD 0,39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,3754%
TransDigm, 6.375% 1mar2029, USD 0,3729%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,3688%
Uniti Group LP, 10.5% 15feb2028, USD 0,368%
Carnival Corp, 5.75% 1mar2027, USD 0,3643%
TransDigm, 5.5% 15nov2027, USD 0,3539%
CCO Holdings, 4.75% 1mar2030, USD 0,3486%
1011778 B.C., 4% 15oct2030, USD 0,3449%
Tenet Healthcare, 6.125% 1oct2028, USD 0,3435%
UKG, 6.875% 1feb2031, USD 0,3427%
Neptune BidCo US, 9.29% 15apr2029, USD 0,3365%
DaVita, 4.625% 1jun2030, USD 0,3326%
CCO Holdings, 4.25% 1feb2031, USD 0,3243%
Venture Global LNG, 8.375% 1jun2031, USD 0,3216%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,3138%
Venture Global LNG, 8.125% 1jun2028, USD 0,3129%
American Airlines, 5.5% 20apr2026, USD 0,3107%
CCO Holdings, 4.5% 1may2032, USD 0,3091%
TransDigm, 6.625% 1mar2032, USD 0,3085%
Carnival Corp, 10.375% 1may2028, USD 0,3038%
CCO Holdings, 4.5% 15aug2030, USD 0,3031%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0,3028%
DISH DBS, 5.25% 1dec2026, USD 0,2988%
Carnival Corp, 4% 1aug2028, USD 0,2982%
Venture Global LNG, 9.875% 1feb2032, USD 0,2939%
TransDigm, 6.75% 15aug2028, USD 0,2894%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2877%
Caesars Entertainment, 7% 15feb2030, USD 0,2826%
Connect Finco SARL, 6.75% 1oct2026, USD 0,2713%
Rakuten Group, 9.75% 15apr2029, USD 0,2709%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2708%
Organon Finance 1, 4.125% 30apr2028, USD 0,2626%
Carnival Corp, 6% 1may2029, USD 0,262%
United Airlines, 4.375% 15apr2026, USD 0,2602%
United Airlines, 4.625% 15apr2029, USD 0,2594%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2574%
Hub International, 7.375% 31jan2032, USD 0,2553%
Rakuten Group, 11.25% 15feb2027, USD 0,2536%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2499%
Imola Merger Corp, 4.75% 15may2029, USD 0,2483%
Olympus Water US Holding, 9.75% 15nov2028, USD 0,247%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,2452%
Tenneco, 8% 17nov2028, USD 0,2414%
Organon & Co., 5.125% 30apr2031, USD 0,2364%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,235%
DISH DBS, 5.75% 1dec2028, USD 0,2333%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,2312%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,2262%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,222%
Eldorado Resorts, 8.125% 1jul2027, USD 0,2215%
Veritas US, 7.5% 1sep2025, USD 0,2194%
Nexstar Media, 5.625% 15jul2027, USD 0,2194%
WESCO Distribution, 7.125% 15jun2025, USD 0,2103%
Vertical US Newco, 5.25% 15jul2027, USD 0,2098%
Altice International, 5.75% 15aug2029, USD 0,2089%
Chart Industries, 7.5% 1jan2030, USD 0,2049%
CCO Holdings, 4.25% 15jan2034, USD 0,2048%
Tenet Healthcare, 5.125% 1nov2027, USD 0,2045%
Vistra Operations Co., 7.75% 15oct2031, USD 0,2035%
TransDigm, 6.875% 15dec2030, USD 0,2033%
NCR Corp, 9.5% 1apr2029, USD 0,2016%
New Fortress Energy, 6.5% 30sep2026, USD 0,2009%
Novelis Corp, 4.75% 30jan2030, USD 0,2008%
Caesars Entertainment, 6.5% 15feb2032, USD 0,1999%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,199%
Univision Communications, 6.625% 1jun2027, USD 0,1989%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,1988%
Avantor Funding, 4.625% 15jul2028, USD 0,1987%
Brand Industrial Services, 10.375% 1aug2030, USD 0,197%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1966%
Civitas Resources, 8.75% 1jul2031, USD 0,1962%
Univision Communications, 8% 15aug2028, USD 0,1959%
1011778 B.C., 3.875% 15jan2028, USD 0,1957%
Jane Street Group, 7.125% 30apr2031, USD 0,1936%
Civitas Resources, 8.375% 1jul2028, USD 0,1931%
Frontier Communications, 5% 1may2028, USD 0,1927%
NCL Corporation, 5.875% 15mar2026, USD 0,1921%
Standard Industries, 4.375% 15jul2030, USD 0,192%
Bausch Health Companies, 11% 30sep2028, USD 0,1917%
Carnival Corp, 7.625% 1mar2026, USD 0,1905%
UniCredit, 5.459% 30jun2035, USD 0,1893%
Calpine, 5.125% 15mar2028, USD 0,1886%
CCO Holdings, 6.375% 1sep2029, USD 0,188%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1874%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,187%
Vericast Merger Sub, 11% 15sep2026, USD 0,1867%
Uber Technologies, 4.5% 15aug2029, USD 0,1866%
Tenet Healthcare, 6.75% 15may2031, USD 0,1846%
WESCO Distribution, 7.25% 15jun2028, USD 0,1844%
Spirit AeroSystems, 9.75% 15nov2030, USD 0,1842%
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