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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) (XUHY, IE00BDR5HM97)

(%)
12,52 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
High Yield
Settore
Global
Geografia
06/02/2018
Data di inizio
467,93 ml USD
Totale attivo del fondo
0.2 %
Rapporto costo totale
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
Deutsche Asset & Wealth Management
Provider
423,14 ml USD
Attività della classe azionaria
4 volte l'anno
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
IE00BDR5HM97
ISIN
XUHY
Ticker
CEOIMS
CFI

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800 000

obbligazioni

Oltre 400

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80 000

azioni

9 000

ETF

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Quote (XUHY)

Redditività su 02/05/2024

  • YTD
    3,58 %
  • 1M
    0,84 %
  • 3M
    1,76 %
  • 6M
    6,52 %
  • 1Y
    12,43 %
  • 3Y
    18,84 %
  • 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 02/05/2024

Documento Valore
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%
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