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Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR (EUR) (Dist) (USYH, LU1435356495)

(%)
71,2 EUR
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
Global
地区分布
2016-10-20
成立日期
153,73 百万 EUR
基金资产总量
0.3 %
总成本比率
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
基准
Lyxor International Asset Management
提供商
-
股票类资产
2 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU1435356495
ISIN
USYH
代码
CECGBS
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

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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最新数据在
最新数据在 2024-02-14
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报价 (USYH)

收益率 在 2024-05-20

  • YTD
    1,2 %
  • 1M
    1,84 %
  • 3M
    1,4 %
  • 6M
    11,58 %
  • 1Y
    13,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

结构 在 2024-05-16

证券 值
DIRECTV Holdings, 5.875% 15aug2027, USD 0,71%
American Airlines, 5.75% 20apr2029, USD 0,59%
Intelsat, 6.5% 15mar2030, USD 0,58%
American Airlines, 5.5% 20apr2026, USD 0,5%
DaVita, 4.625% 1jun2030, USD 0,5%
Uniti Group LP, 10.5% 15feb2028, USD 0,5%
1011778 B.C., 4% 15oct2030, USD 0,49%
Western Digital, 4.75% 15feb2026, USD 0,47%
Newell Brands, 4.2% 1apr2026, USD 0,43%
Connect Finco SARL, 6.75% 1oct2026, USD 0,41%
Vodafone Group, 7% 4apr2079, USD 0,41%
CCO Holdings, 5.125% 1may2027, USD 0,4%
Rakuten Group, 11.25% 15feb2027, USD 0,4%
CCO Holdings, 4.75% 1mar2030, USD 0,39%
Rakuten Group, 9.75% 15apr2029, USD 0,37%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,37%
Nexstar Media, 5.625% 15jul2027, USD 0,35%
CCO Holdings, 4.25% 1feb2031, USD 0,35%
Organon & Co., 5.125% 30apr2031, USD 0,34%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,34%
OneMain Finance, 7.125% 15mar2026, USD 0,33%
Organon Finance 1, 4.125% 30apr2028, USD 0,33%
Chart Industries, 7.5% 1jan2030, USD 0,32%
CCO Holdings, 4.5% 15aug2030, USD 0,32%
Avantor Funding, 4.625% 15jul2028, USD 0,32%
CCO Holdings, 4.5% 1may2032, USD 0,31%
Tenneco, 8% 17nov2028, USD 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Uber Technologies, 4.5% 15aug2029, USD 0,3%
NCL Corporation, 5.875% 15mar2026, USD 0,3%
WESCO Distribution, 7.125% 15jun2025, USD 0,3%
Bausch Health Companies, 11% 30sep2028, USD 0,3%
Novelis Corp, 4.75% 30jan2030, USD 0,29%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,29%
WESCO Distribution, 7.25% 15jun2028, USD 0,29%
Albertsons Companies Inc, 4.625% 15jan2027, USD 0,29%
1011778 B.C., 3.875% 15jan2028, USD 0,29%
Uber Technologies, 8% 1nov2026, USD 0,29%
New Fortress Energy, 6.5% 30sep2026, USD 0,29%
UniCredit, 5.459% 30jun2035, USD 0,29%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,29%
United Rentals (North America), 4.875% 15jan2028, USD 0,28%
Frontier Communications Holdings, 8.75% 15may2030, USD 0,28%
Select Medical Corp, 6.25% 15aug2026, USD 0,28%
Herc Holdings, 5.5% 15jul2027, USD 0,27%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,27%
Frontier Communications, 5% 1may2028, USD 0,27%
Fortescue Metals Group, 4.375% 1apr2031, USD 0,27%
Windstream Escrow, 7.75% 15aug2028, USD 0,26%
Sirius XM Holdings, 5% 1aug2027, USD 0,26%
Air Canada, 3.875% 15aug2026, USD 0,26%
Commscope Finance, 6% 1mar2026, USD 0,26%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 0,26%
Ziggo, 5% 15jan2032, USD 0,26%
AMC Entertainment Holdings, 10% 15jun2026, USD 0,26%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,26%
Triumph Group, 9% 15mar2028, USD 0,26%
DaVita, 3.75% 15feb2031, USD 0,25%
Post Holdings, 4.625% 15apr2030, USD 0,25%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,25%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0,25%
Quicken Loans, 3.875% 1mar2031, USD 0,25%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0,25%
Iron Mountain, 5.25% 15jul2030, USD 0,25%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,25%
H&E Equipment, 3.875% 15dec2028, USD 0,25%
Post Holdings, 5.5% 15dec2029, USD 0,24%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0,24%
Ally Financial, 5.75% 20nov2025, USD 0,24%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,24%
Builders FirstSource, 4.25% 1feb2032, USD 0,24%
Frontier Communications, 5.875% 15oct2027, USD 0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,24%
NCL Corporation, 5.875% 15feb2027, USD 0,24%
Telenet Group Holding, 5.5% 1mar2028, USD 0,23%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0,23%
Royal Caribbean Cruises, 5.375% 15jul2027, USD 0,23%
Bausch Health Companies, 4.875% 1jun2028, USD 0,23%
MPT Operating Partnership, 5% 15oct2027, USD 0,23%
NCR Corp, 5.125% 15apr2029, USD 0,23%
Mineral Resources, 9.25% 1oct2028, USD 0,23%
Iron Mountain, 7% 15feb2029, USD 0,22%
CCO Holdings, 5.375% 1jun2029, USD 0,22%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,22%
Royal Caribbean Cruises, 9.25% 15jan2029, USD 0,22%
United Rentals (North America), 6.125% 15mar2034, USD 0,22%
Uber Technologies, 7.5% 15sep2027, USD 0,22%
EQM Midstream Partners, 6.5% 1jul2027, USD 0,22%
Delta Air Lines, 7.375% 15jan2026, USD 0,22%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,22%
New Fortress Energy, 6.75% 15sep2025, USD 0,22%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0,21%
NortonLifeLock, 6.75% 30sep2027, USD 0,21%
CCO Holdings, 4.25% 15jan2034, USD 0,21%
CommScope, 6% 15jun2025, USD 0,21%
Kinetik Holdings, 5.875% 15jun2030, USD 0,21%
Ball, 2.875% 15aug2030, USD 0,21%
HAT Holdings, 3.375% 15jun2026, USD 0,21%
Aramark Services, 5% 1feb2028, USD 0,2%
Yum! Brands, 4.625% 31jan2032, USD 0,2%
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