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XUHE - Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) (IE00BG04LT92)

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(%)
IE00BG04LT92
XUHE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
16,71 EUR
每股资产净值 | 2026-08-24
2021-10-14
成立日期
否
股息的支付
CEOGBS
CFI
XUHE
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
Bloomberg US High Yield Very Liquid Index
基准
0.25 %
总成本比率
Physical
复制方法
1.006,42 百万 USD
基金资产总量 | 2026-08-24
9,63 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-09-04, XETRA

  • YTD
    1,33 %
  • 1M
    0 %
  • 3M
    0,36 %
  • 6M
    0,74 %
  • 1Y
    2,89 %
  • 3Y
    19,81 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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债券数据 API

报价 (XUHE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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.

XUHE profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - IE00BG04LT92. Main exchange is XETRA and ticker symbol is XUHE. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XUHE 在 2026-09-03

下载结构至 Excel 文档
证券 值
1261229 B.C., 10% 15apr2032, USD 0,81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,56%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,55%
Cloud Software Group, 6.5% 31mar2029, USD 0,54%
Quikrete Holdings, 6.375% 1mar2032, USD 0,51%
Cloud Software Group, 9% 30sep2029, USD 0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,45%
Nexstar Media, 6.5% 15sep2033, USD 0,45%
Hub International, 7.25% 15jun2030, USD 0,44%
WULF Compute, 7.75% 15oct2030, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,43%
- 0,43%
Venture Global LNG, 9.5% 1feb2029, USD 0,42%
Core Scientific Finance I, 7.75% 15may2031, USD 0,42%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,41%
Asurion LLC, 8.375% 1feb2034, USD 0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,38%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,36%
Neptune BidCo US, 9.29% 15apr2029, USD 0,36%
TransDigm, 6.375% 31may2033, USD 0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,35%
Level 3 Parent, 7% 31mar2034, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,32%
Carrix, 6.125% 1aug2033, USD 0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,32%
CoreWeave, 9.75% 1oct2031, USD 0,32%
UKG, 6.875% 1feb2031, USD 0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,31%
Venture Global LNG, 8.375% 1jun2031, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,3%
Athenahealth, 6.5% 15feb2030, USD 0,29%
CVS Health, 7% 10mar2055, USD (A) 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
Windstream Escrow, 8.25% 1oct2031, USD 0,29%
DIRECTV Financing, 10% 15feb2031, USD 0,29%
Rakuten Group, 9.75% 15apr2029, USD 0,29%
TransDigm, 6.75% 15aug2028, USD 0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Zenith Arc, 8.875% 31aug2031, USD 0,28%
Venture Global LNG, 9.875% 1feb2032, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,28%
Black Pearl Compute, 6.125% 15feb2031, USD 0,28%
VoltaGrid, 7.375% 1nov2030, USD 0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Tenet Healthcare, 6.125% 15jun2030, USD 0,27%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
Block, 6.5% 15may2032, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Caesars Entertainment, 7% 15feb2030, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Hub International, 7.375% 31jan2032, USD 0,25%
Gainwell Acquisition, 9% 1sep2031, USD 0,25%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Sword Purchaser, 8.25% 15apr2033, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Connect Holding II, 10.5% 3apr2031, USD 0,24%
Voyager Parent, 9.25% 1jul2032, USD 0,24%
CoreWeave, 9.25% 1jun2030, USD 0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,23%
NCL Corporation, 6.75% 1feb2032, USD 0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Cloud Software Group, 8.25% 30jun2032, USD 0,23%
Cipher Compute, 7.125% 15nov2030, USD 0,23%
CCO Holdings, 7% 1feb2033, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,22%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,22%
TransDigm, 6.125% 31jul2034, USD 0,22%
Ardonagh Group, 8.875% 15feb2032, USD 0,21%
Shift4 Payments, 6.75% 15aug2032, USD 0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,21%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
Ardagh Group, 9.5% 1dec2030, USD 0,21%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
CoreWeave, 9% 1feb2031, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
Neptune BidCo US, 9.5% 15feb2033, USD 0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,2%
PG&E, 7.375% 15mar2055, USD 0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,2%
APLD ComputeCo 3, 7% 15jun2031, USD 0,2%
Quikrete Holdings, 6.75% 1mar2033, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
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该基金其他股票

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)
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