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Xtrackers USD High Yield Corporate Bond ETF (HYLB, US2330514322)

(%)
35,36 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
06/12/2016
Date de lancement
3.252,97 mln USD
Actif total du fonds
0.05 %
Ratio de coût total
Solactive USD High Yield Corporates Total Market Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
3.252,97 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US2330514322
ISIN
HYLB
Ticker
CEOIXX
CFI

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Plus de 400

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80 000

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9 000

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Cotations (HYLB)

Rendement au 29/05/2024

  • YTD
    1,43 %
  • 1M
    0,29 %
  • 3M
    0,69 %
  • 6M
    4,17 %
  • 1Y
    10,14 %
  • 3Y
    3,58 %
  • 5Y
    20,22 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 28/05/2024

Titre Valeur
Cash & Cash Equivalents 2,72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,4662%
Cloud Software Group, 6.5% 31mar2029, USD 0,4319%
Cloud Software Group, 9% 30sep2029, USD 0,4234%
DISH Network, 11.75% 15nov2027, USD 0,4012%
Hub International, 7.25% 15jun2030, USD 0,3793%
Venture Global LNG, 9.5% 1feb2029, USD 0,3687%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,3578%
CCO Holdings, 5.125% 1may2027, USD 0,3514%
Intelsat, 6.5% 15mar2030, USD 0,3256%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,3131%
TransDigm, 6.375% 1mar2029, USD 0,3122%
Carnival Corp, 5.75% 1mar2027, USD 0,3052%
Uniti Group LP, 10.5% 15feb2028, USD 0,2994%
CCO Holdings, 4.75% 1mar2030, USD 0,2945%
TransDigm, 5.5% 15nov2027, USD 0,2933%
1011778 B.C., 4% 15oct2030, USD 0,2875%
UKG, 6.875% 1feb2031, USD 0,2859%
DaVita, 4.625% 1jun2030, USD 0,279%
Tenet Healthcare, 6.125% 1oct2028, USD 0,2772%
CCO Holdings, 4.25% 1feb2031, USD 0,2743%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,2681%
Venture Global LNG, 8.375% 1jun2031, USD 0,265%
CCO Holdings, 4.5% 1may2032, USD 0,2637%
Venture Global LNG, 8.125% 1jun2028, USD 0,2623%
CCO Holdings, 5% 1feb2028, USD 0,2602%
CCO Holdings, 4.5% 15aug2030, USD 0,2598%
Carnival Corp, 4% 1aug2028, USD 0,2533%
TransDigm, 6.625% 1mar2032, USD 0,2525%
Western Digital, 4.75% 15feb2026, USD 0,2523%
DISH DBS, 5.25% 1dec2026, USD 0,251%
Carnival Corp, 10.375% 1may2028, USD 0,2504%
Venture Global LNG, 9.875% 1feb2032, USD 0,2462%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2446%
TransDigm, 6.75% 15aug2028, USD 0,2416%
Caesars Entertainment, 7% 15feb2030, USD 0,2316%
Rakuten Group, 9.75% 15apr2029, USD 0,229%
Staples, 7.5% 15apr2026, USD 0,228%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2252%
Carnival Corp, 6% 1may2029, USD 0,2239%
Organon Finance 1, 4.125% 30apr2028, USD 0,2211%
United Airlines, 4.375% 15apr2026, USD 0,2204%
Newell Brands, 4.2% 1apr2026, USD 0,2197%
SS&C Technologies, 5.5% 30sep2027, USD 0,2193%
Hub International, 7.375% 31jan2032, USD 0,2181%
Rakuten Group, 11.25% 15feb2027, USD 0,2168%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2149%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,205%
United Airlines, 4.625% 15apr2029, USD 0,204%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2023%
Organon & Co., 5.125% 30apr2031, USD 0,2016%
Tenneco, 8% 17nov2028, USD 0,2%
DISH DBS, 5.75% 1dec2028, USD 0,1997%
First Quantum Minerals, 9.375% 1mar2029, USD 0,1905%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,1891%
Eldorado Resorts, 8.125% 1jul2027, USD 0,1869%
Nexstar Media, 5.625% 15jul2027, USD 0,1863%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,1862%
OneMain Finance, 7.125% 15mar2026, USD 0,1831%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,1828%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,1828%
Clarios Global, 8.5% 15may2027, USD 0,1821%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,1796%
United Rentals (North America), 4.875% 15jan2028, USD 0,1795%
Bausch Health Companies, 11% 30sep2028, USD 0,1776%
Altice International, 5.75% 15aug2029, USD 0,1735%
WESCO Distribution, 7.125% 15jun2025, USD 0,1732%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,172%
Vistra Operations Co., 7.75% 15oct2031, USD 0,172%
Vertical US Newco, 5.25% 15jul2027, USD 0,1714%
Caesars Entertainment, 6.5% 15feb2032, USD 0,1701%
Tenet Healthcare, 6.25% 1feb2027, USD 0,17%
CCO Holdings, 4.25% 15jan2034, USD 0,1693%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,1677%
TransDigm, 6.875% 15dec2030, USD 0,1675%
Univision Communications, 6.625% 1jun2027, USD 0,1667%
Tenet Healthcare, 5.125% 1nov2027, USD 0,1666%
Avantor Funding, 4.625% 15jul2028, USD 0,1663%
NCR Corp, 9.5% 1apr2029, USD 0,1662%
Uber Technologies, 8% 1nov2026, USD 0,1661%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,166%
Frontier Communications, 5% 1may2028, USD 0,1648%
Jane Street Group, 7.125% 30apr2031, USD 0,1641%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,164%
Civitas Resources, 8.75% 1jul2031, USD 0,164%
First Quantum Minerals, 6.875% 15oct2027, USD 0,164%
1011778 B.C., 3.875% 15jan2028, USD 0,1638%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1635%
Standard Industries, 4.375% 15jul2030, USD 0,1632%
New Fortress Energy, 6.5% 30sep2026, USD 0,1631%
Univision Communications, 8% 15aug2028, USD 0,1621%
Uber Technologies, 4.5% 15aug2029, USD 0,1616%
Sirius XM Holdings, 5% 1aug2027, USD 0,1615%
Bombardier, 7.875% 15apr2027, USD 0,1612%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1612%
Civitas Resources, 8.375% 1jul2028, USD 0,1612%
CCO Holdings, 6.375% 1sep2029, USD 0,1601%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,16%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1584%
NCL Corporation, 5.875% 15mar2026, USD 0,1579%
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