Modalità suggerimenti è attiva Disattiva

Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR (EUR) (Dist) (USYH, LU1435356495)

(%)
71,2 EUR
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
High Yield
Settore
Global
Geografia
20/10/2016
Data di inizio
153,88 ml EUR
Totale attivo del fondo
0.3 %
Rapporto costo totale
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Benchmark
Lyxor International Asset Management
Provider
-
Attività della classe azionaria
2 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU1435356495
ISIN
USYH
Ticker
CECGBS
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente
bond screener
Watchlist
Excel ADD-IN
Ottieni l'accesso

Ultimi dati di
Ultimi dati di 14/02/2024
Add element to compare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Quote (USYH)

Redditività su 17/05/2024

  • YTD
    1,54 %
  • 1M
    2,58 %
  • 3M
    1,89 %
  • 6M
    12,38 %
  • 1Y
    15,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

Struttura su 15/05/2024

Documento Valore
DIRECTV Holdings, 5.875% 15aug2027, USD 0,66%
American Airlines, 5.75% 20apr2029, USD 0,55%
Intelsat, 6.5% 15mar2030, USD 0,54%
American Airlines, 5.5% 20apr2026, USD 0,47%
DaVita, 4.625% 1jun2030, USD 0,47%
Uniti Group LP, 10.5% 15feb2028, USD 0,46%
1011778 B.C., 4% 15oct2030, USD 0,46%
Western Digital, 4.75% 15feb2026, USD 0,44%
Newell Brands, 4.2% 1apr2026, USD 0,41%
Connect Finco SARL, 6.75% 1oct2026, USD 0,38%
Vodafone Group, 7% 4apr2079, USD 0,38%
Rakuten Group, 11.25% 15feb2027, USD 0,37%
CCO Holdings, 5.125% 1may2027, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,36%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,34%
Rakuten Group, 9.75% 15apr2029, USD 0,34%
Nexstar Media, 5.625% 15jul2027, USD 0,32%
CCO Holdings, 4.25% 1feb2031, USD 0,32%
Organon & Co., 5.125% 30apr2031, USD 0,32%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,31%
OneMain Finance, 7.125% 15mar2026, USD 0,31%
Organon Finance 1, 4.125% 30apr2028, USD 0,31%
Chart Industries, 7.5% 1jan2030, USD 0,3%
Avantor Funding, 4.625% 15jul2028, USD 0,3%
CCO Holdings, 4.5% 15aug2030, USD 0,3%
CCO Holdings, 4.5% 1may2032, USD 0,29%
CCO Holdings, 5% 1feb2028, USD 0,29%
Tenneco, 8% 17nov2028, USD 0,29%
Uber Technologies, 4.5% 15aug2029, USD 0,28%
Bausch Health Companies, 11% 30sep2028, USD 0,28%
NCL Corporation, 5.875% 15mar2026, USD 0,28%
WESCO Distribution, 7.125% 15jun2025, USD 0,28%
1011778 B.C., 3.875% 15jan2028, USD 0,27%
WESCO Distribution, 7.25% 15jun2028, USD 0,27%
Albertsons Companies Inc, 4.625% 15jan2027, USD 0,27%
Novelis Corp, 4.75% 30jan2030, USD 0,27%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,27%
New Fortress Energy, 6.5% 30sep2026, USD 0,27%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,27%
UniCredit, 5.459% 30jun2035, USD 0,27%
Uber Technologies, 8% 1nov2026, USD 0,27%
United Rentals (North America), 4.875% 15jan2028, USD 0,26%
Select Medical Corp, 6.25% 15aug2026, USD 0,26%
Frontier Communications Holdings, 8.75% 15may2030, USD 0,26%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,25%
Sirius XM Holdings, 5% 1aug2027, USD 0,25%
Fortescue Metals Group, 4.375% 1apr2031, USD 0,25%
Frontier Communications, 5% 1may2028, USD 0,25%
Herc Holdings, 5.5% 15jul2027, USD 0,25%
AMC Entertainment Holdings, 10% 15jun2026, USD 0,24%
Ziggo, 5% 15jan2032, USD 0,24%
Commscope Finance, 6% 1mar2026, USD 0,24%
Windstream Escrow, 7.75% 15aug2028, USD 0,24%
Air Canada, 3.875% 15aug2026, USD 0,24%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,24%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,24%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0,24%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0,24%
DaVita, 3.75% 15feb2031, USD 0,24%
Triumph Group, 9% 15mar2028, USD 0,24%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 0,24%
H&E Equipment, 3.875% 15dec2028, USD 0,23%
Iron Mountain, 5.25% 15jul2030, USD 0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,23%
Quicken Loans, 3.875% 1mar2031, USD 0,23%
Post Holdings, 4.625% 15apr2030, USD 0,23%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,23%
Builders FirstSource, 4.25% 1feb2032, USD 0,23%
Frontier Communications, 5.875% 15oct2027, USD 0,23%
NCL Corporation, 5.875% 15feb2027, USD 0,22%
Ally Financial, 5.75% 20nov2025, USD 0,22%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,22%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0,22%
Post Holdings, 5.5% 15dec2029, USD 0,22%
Royal Caribbean Cruises, 5.375% 15jul2027, USD 0,22%
Telenet Group Holding, 5.5% 1mar2028, USD 0,22%
Mineral Resources, 9.25% 1oct2028, USD 0,21%
NCR Corp, 5.125% 15apr2029, USD 0,21%
MPT Operating Partnership, 5% 15oct2027, USD 0,21%
United Rentals (North America), 6.125% 15mar2034, USD 0,21%
Bausch Health Companies, 4.875% 1jun2028, USD 0,21%
CCO Holdings, 5.375% 1jun2029, USD 0,21%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0,21%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,21%
Delta Air Lines, 7.375% 15jan2026, USD 0,2%
Royal Caribbean Cruises, 9.25% 15jan2029, USD 0,2%
Iron Mountain, 7% 15feb2029, USD 0,2%
EQM Midstream Partners, 6.5% 1jul2027, USD 0,2%
Uber Technologies, 7.5% 15sep2027, USD 0,2%
New Fortress Energy, 6.75% 15sep2025, USD 0,2%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0,2%
NortonLifeLock, 6.75% 30sep2027, USD 0,2%
CCO Holdings, 4.25% 15jan2034, USD 0,2%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,2%
HAT Holdings, 3.375% 15jun2026, USD 0,19%
Kinetik Holdings, 5.875% 15jun2030, USD 0,19%
Ball, 2.875% 15aug2030, USD 0,19%
Aramark Services, 5% 1feb2028, USD 0,19%
CommScope, 6% 15jun2025, USD 0,19%
Yum! Brands, 4.625% 31jan2032, USD 0,19%
Mostra di più Nascondi
Scarica la struttura in Excel

ETF & Fondi simili

Altre azioni di questo fondo

Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Acc)
Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Dist)
Mostra di più

Altri ETF & Fondi da questo provider

La registrazione è richiesta per ottenere l'accesso.