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

(%)
8,97 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
High Yield
部门
USA
地区分布
2021-12-13
成立日期
466,34 百万 USD
基金资产总量
0.2 %
总成本比率
Bloomberg US High Yield Very Liquid Index ex 144A
基准
Deutsche Asset & Wealth Management
提供商
-
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BDR5HN05
ISIN
XUHAx
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XUHAx)

价格动态的变化

简介

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.

结构 在 2024-05-02

证券 值
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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