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XRTM - Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) (LU1109941689)

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(%)
LU1109941689
XRTM ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
9,07 EUR
每股资产净值 | 2026-07-23
2025-08-20
成立日期
否
股息的支付
CECGMX
CFI
XRTM
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
基准
0.3 %
总成本比率
Physical
复制方法
200,37 百万 EUR
基金资产总量 | 2025-12-04
是
UCITS

收益率 在 2026-07-23, XETRA

  • YTD
    0,41 %
  • 1M
    0,36 %
  • 3M
    0,09 %
  • 6M
    1,33 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XRTM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XRTM profile

The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.08.2025 with unique ISIN - LU1109941689. Main exchange is XETRA and ticker symbol is XRTM. The total expense ratio is 0.3%. The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XRTM 在 2026-07-22

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证券 值
- 5,04%
Adler Pelzer Holding, 9.5% 1apr2027, EUR 3,08%
Amplifon, 1.125% 13feb2027, EUR 3,04%
New Immo Holding, 3.25% 23jul2027, EUR 3,03%
BFF Bank, 4.875% 30mar2028, EUR (3) 3,03%
Valeo, 5.375% 28may2027, EUR 3,03%
Renault, 2.5% 2jun2027, EUR (59) 3,02%
Mundys, 1.875% 13jul2027, EUR (2) 3,02%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR 3,02%
Ball, 1.5% 15mar2027, EUR 3,02%
Ineos Holdings, 2.25% 16jan2027, EUR 3,02%
Loxam, 4.5% 15feb2027, EUR 3,01%
Celanese US Holdings, 2.125% 1mar2027, EUR 3,01%
MPT Operating Partnership, 0.993% 15oct2026, EUR 3,01%
Softbank Group, 2.875% 6jan2027, EUR 3,01%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 3,01%
Titan Cement, 2.75% 9jul2027, EUR 3,01%
Iliad, 5.375% 14jun2027, EUR 3,01%
Europcar International, 3% 15oct2026, EUR 3%
Q-Park Operations Holding, 2% 1mar2027, EUR 3%
Metlen Energy&Metals, 2.25% 30oct2026, EUR 3%
Schaeffler, 2.875% 26mar2027, EUR 3%
Hella KGaA, 0.5% 26jan2027, EUR 3%
HORNBACH, 3.25% 25oct2026, EUR 2,99%
Jaguar Land Rover, 6.875% 15nov2026, EUR 2,99%
Dufry Financial Services, 2% 15feb2027, EUR 2,99%
Banca IFIS, 6.125% 19jan2027, EUR 2,95%
Germany, Bubill 0% 19aug2026, EUR (364D) 2,23%
Forvia, 2.75% 15feb2027, EUR 1,94%
France, BTF 0% 12aug2026, EUR (364D) 1,75%
France, BTF 0% 29jul2026, EUR (196D) 1,73%
France, BTF 0% 26aug2026, EUR (196D) 1,44%
France, BTF 0% 16sep2026, EUR (98D) 1,26%
Netherlands, DTC 0% 30jul2026, EUR (176D) 1,24%
France, BTF 0% 5aug2026, EUR (98D) 1,11%
Forvia, 2.375% 15jun2027, EUR 1,09%
France, BTF 0% 19aug2026, EUR (98D) 1,08%
Netherlands, DTC 0% 28aug2026, EUR (177D) 0,81%
Netherlands, DTC 0% 29sep2026, EUR (173D) 0,76%
EURO CURRENCY 0,24%
POUND STERLING 0%
US DOLLAR 0%
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Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR)
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