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Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) (XUHG, IE00BG04LV15)

(%)
7,75 GBP
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
15/06/2022
Date de lancement
475,39 mln USD
Actif total du fonds
0.25 %
Ratio de coût total
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
29,2 mln GBP
Volume des actits de classe "actions"
1 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE00BG04LV15
ISIN
XUHG
Ticker
CEOGBS
CFI

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800 000

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Plus de 400

sources de prix

80 000

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9 000

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Cotations (XUHG)

Rendement au 16/05/2024

  • YTD
    -1,02 %
  • 1M
    2,73 %
  • 3M
    -1,04 %
  • 6M
    5,44 %
  • 1Y
    6,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

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.

Structure au 16/05/2024

Titre Valeur
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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