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

(%)
7,75 GBP
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
High Yield
Sector
USA
Geografía
15/06/2022
Fecha de lanzamiento
475,39 mln USD
El volumen total de activos en fondo
0.25 %
Ratio de los gastos totales
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
Deutsche Asset & Wealth Management
Proveedor
29,2 mln GBP
Volumen de activos de clase de acciones
1 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
IE00BG04LV15
ISIN
XUHG
Ticker
CEOGBS
CFI

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Cotizaciones (XUHG)

Rentabilidad al 16/05/2024

  • YTD
    -1,02 %
  • 1M
    2,73 %
  • 3M
    -1,04 %
  • 6M
    5,44 %
  • 1Y
    6,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

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 16/05/2024

Título Valor
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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