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Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) (XUHAx, IE00BDR5HN05)

(%)
8,97 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
High Yield
Sector
USA
Geografía
13/12/2021
Fecha de lanzamiento
466,34 mln USD
El volumen total de activos en fondo
0.2 %
Ratio de los gastos totales
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
Deutsche Asset & Wealth Management
Proveedor
-
Volumen de activos de clase de acciones
No
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
IE00BDR5HN05
ISIN
XUHAx
Ticker
CEOGMS
CFI

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Cotizaciones (XUHAx)

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Perfil

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.

Estructura al 02/05/2024

Título Valor
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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