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

(%)
12,52 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
06/02/2018
Date de lancement
467,93 mln USD
Actif total du fonds
0.2 %
Ratio de coût total
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
423,14 mln USD
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE00BDR5HM97
ISIN
XUHY
Ticker
CEOIMS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XUHY)

Rendement au 02/05/2024

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

Titre Valeur
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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