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

(%)
12,52 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
High Yield
Sector
Global
Geografía
06/02/2018
Fecha de lanzamiento
467,93 mln USD
El volumen total de activos en fondo
0.2 %
Ratio de los gastos totales
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
Deutsche Asset & Wealth Management
Proveedor
423,14 mln USD
Volumen de activos de clase de acciones
4 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
IE00BDR5HM97
ISIN
XUHY
Ticker
CEOIMS
CFI

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Cotizaciones (XUHY)

Rentabilidad al 02/05/2024

  • YTD
    3,58 %
  • 1M
    0,84 %
  • 3M
    1,76 %
  • 6M
    6,52 %
  • 1Y
    12,43 %
  • 3Y
    18,84 %
  • 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 03/05/2024

Título Valor
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,5654%
Cloud Software Group, 6.5% 31mar2029, USD 0,522%
Cloud Software Group, 9% 30sep2029, USD 0,5095%
DISH Network, 11.75% 15nov2027, USD 0,4821%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,4766%
Hub International, 7.25% 15jun2030, USD 0,4625%
Venture Global LNG, 9.5% 1feb2029, USD 0,4423%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4183%
American Airlines, 5.75% 20apr2029, USD 0,4005%
Intelsat, 6.5% 15mar2030, USD 0,3891%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,3775%
TransDigm, 6.375% 1mar2029, USD 0,3743%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,3683%
Uniti Group LP, 10.5% 15feb2028, USD 0,3671%
Carnival Corp, 5.75% 1mar2027, USD 0,3663%
TransDigm, 5.5% 15nov2027, USD 0,3541%
CCO Holdings, 4.75% 1mar2030, USD 0,3519%
1011778 B.C., 4% 15oct2030, USD 0,3468%
UKG, 6.875% 1feb2031, USD 0,3446%
Tenet Healthcare, 6.125% 1oct2028, USD 0,3435%
Neptune BidCo US, 9.29% 15apr2029, USD 0,3395%
DaVita, 4.625% 1jun2030, USD 0,3361%
CCO Holdings, 4.25% 1feb2031, USD 0,3305%
Venture Global LNG, 8.375% 1jun2031, USD 0,3181%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,3159%
CCO Holdings, 4.5% 1may2032, USD 0,3158%
Venture Global LNG, 8.125% 1jun2028, USD 0,3148%
American Airlines, 5.5% 20apr2026, USD 0,3108%
CCO Holdings, 4.5% 15aug2030, USD 0,3091%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0,3041%
Carnival Corp, 10.375% 1may2028, USD 0,3039%
DISH DBS, 5.25% 1dec2026, USD 0,3027%
TransDigm, 6.625% 1mar2032, USD 0,301%
Carnival Corp, 4% 1aug2028, USD 0,2993%
Venture Global LNG, 9.875% 1feb2032, USD 0,2961%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2911%
TransDigm, 6.75% 15aug2028, USD 0,2893%
Caesars Entertainment, 7% 15feb2030, USD 0,2844%
Connect Finco SARL, 6.75% 1oct2026, USD 0,2744%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2738%
Rakuten Group, 9.75% 15apr2029, USD 0,2716%
Organon Finance 1, 4.125% 30apr2028, USD 0,2652%
Carnival Corp, 6% 1may2029, USD 0,2635%
United Airlines, 4.375% 15apr2026, USD 0,261%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2588%
Hub International, 7.375% 31jan2032, USD 0,255%
United Airlines, 4.625% 15apr2029, USD 0,2535%
Rakuten Group, 11.25% 15feb2027, USD 0,2521%
Imola Merger Corp, 4.75% 15may2029, USD 0,2501%
Olympus Water US Holding, 9.75% 15nov2028, USD 0,248%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,247%
Tenneco, 8% 17nov2028, USD 0,2454%
Organon & Co., 5.125% 30apr2031, USD 0,2412%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2381%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,2354%
DISH DBS, 5.75% 1dec2028, USD 0,235%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,2275%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,2246%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,2224%
Eldorado Resorts, 8.125% 1jul2027, USD 0,2216%
Veritas US, 7.5% 1sep2025, USD 0,2198%
Nexstar Media, 5.625% 15jul2027, USD 0,2196%
WESCO Distribution, 7.125% 15jun2025, USD 0,2098%
Altice International, 5.75% 15aug2029, USD 0,2078%
Chart Industries, 7.5% 1jan2030, USD 0,2064%
Vistra Operations Co., 7.75% 15oct2031, USD 0,2057%
Vertical US Newco, 5.25% 15jul2027, USD 0,2049%
Tenet Healthcare, 5.125% 1nov2027, USD 0,2049%
TransDigm, 6.875% 15dec2030, USD 0,204%
CCO Holdings, 4.25% 15jan2034, USD 0,2033%
Novelis Corp, 4.75% 30jan2030, USD 0,2022%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2013%
Caesars Entertainment, 6.5% 15feb2032, USD 0,2011%
New Fortress Energy, 6.5% 30sep2026, USD 0,201%
Avantor Funding, 4.625% 15jul2028, USD 0,2008%
Univision Communications, 6.625% 1jun2027, USD 0,2001%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,2%
Univision Communications, 8% 15aug2028, USD 0,1979%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1977%
Civitas Resources, 8.75% 1jul2031, USD 0,1974%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1969%
NCR Corp, 9.5% 1apr2029, USD 0,1961%
1011778 B.C., 3.875% 15jan2028, USD 0,1957%
Bausch Health Companies, 11% 30sep2028, USD 0,1951%
Jane Street Group, 7.125% 30apr2031, USD 0,1948%
Standard Industries, 4.375% 15jul2030, USD 0,1945%
Civitas Resources, 8.375% 1jul2028, USD 0,1942%
Frontier Communications, 5% 1may2028, USD 0,1936%
NCL Corporation, 5.875% 15mar2026, USD 0,1921%
UniCredit, 5.459% 30jun2035, USD 0,1919%
CCO Holdings, 6.375% 1sep2029, USD 0,1906%
Carnival Corp, 7.625% 1mar2026, USD 0,19%
Calpine, 5.125% 15mar2028, USD 0,1897%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1886%
Tenet Healthcare, 6.75% 15may2031, USD 0,187%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1869%
Uber Technologies, 4.5% 15aug2029, USD 0,1869%
Vericast Merger Sub, 11% 15sep2026, USD 0,1857%
Icahn Enterprises, 5.25% 15may2027, USD 0,1853%
WESCO Distribution, 7.25% 15jun2028, USD 0,1844%
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