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XHYA - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) (LU1109943388)

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(%)
LU1109943388
XHYA ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
23,98 EUR
每股资产净值 | 2026-09-29
2017-03-15
成立日期
否
股息的支付
CECIMS
CFI
XHYA
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
iBoxx® EUR Liquid High Yield
基准
0.2 %
总成本比率
2.733,11 百万 EUR
基金资产总量 | 2026-09-29
1.724,53 百万 EUR
股票类资产 | 2026-09-29
是
UCITS

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收益率 在 2026-09-29, XETRA

  • YTD
    -0,05 %
  • 1M
    -1,72 %
  • 3M
    -1,58 %
  • 6M
    2,51 %
  • 1Y
    0,92 %
  • 3Y
    17,39 %
  • 5Y
    12,78 %
  • 10Y
    -
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报价 (XHYA)

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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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XHYA profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) 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 EUR and the share class was registered 15.03.2017 with unique ISIN - LU1109943388. Main exchange is XETRA and ticker symbol is XHYA. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XHYA 在 2026-09-29

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证券 值
- 1,39%
CoreWeave, 8.5% 15jul2032, EUR 0,49%
Fibercop SPA, 5.375% 15apr2031, EUR 0,45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,42%
United Group B.V., FRN 31jan2033, EUR 0,41%
Grifols, 3.875% 15oct2028, EUR 0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,38%
CAB SELAS, 7.75% 9aug2031, EUR 0,37%
Organon Finance 1, 2.875% 30apr2028, EUR 0,36%
Teamsystem, FRN 1jul2032, EUR 0,36%
Fibercop SPA, 4.75% 30jun2030, EUR 0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,33%
Irca, FRN 15dec2029, EUR 0,33%
Iron Mountain, 4.75% 15jan2034, EUR 0,33%
Ardagh Group, 4.5% 1dec2030, EUR 0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,32%
Sherwood Parentco, FRN 15dec2029, EUR 0,31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,31%
Flora Food Management, 6.875% 2jul2029, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,31%
Softbank Group, 5% 15apr2028, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,3%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,29%
Maxam Prill, 6% 15jul2030, EUR 0,29%
MPT Operating Partnership, 7% 15feb2032, EUR 0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
IQVIA Inc., 4.625% 15jun2033, EUR 0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,28%
Forvia, 5.625% 15jun2030, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,26%
Amber Finco, 6.625% 15jul2029, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,26%
INWIT, 3.75% 1apr2030, EUR (4) 0,26%
Neopharmed Gentili, FRN 29jun2033, EUR 0,26%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
Birkenstock, 4.5% 15jun2033, EUR 0,25%
INPOST, 4% 1apr2031, EUR 0,25%
Belron UK Finance, 4.625% 15oct2029, EUR 0,25%
AtoS, 8.125% 21may2031, EUR 0,25%
Castor, FRN 15feb2029, EUR 0,25%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
Nissan Motor, 5.25% 17jul2029, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Ziggo Bond, 3.375% 28feb2030, EUR 0,23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
Energo - Pro, 8% 27may2030, EUR 0,23%
Renault, 3.875% 30sep2030, EUR (60) 0,23%
Eutelsat, 5.75% 15mar2031, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
ACCORINVEST, 6.375% 15oct2029, EUR 0,22%
Mundys, 1.875% 12feb2028, EUR 0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,22%
KING US BIDCO, FRN 1dec2032, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
United Group B.V., 6.5% 31oct2031, EUR 0,22%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
Ineos Holdings, 7.25% 31mar2031, EUR 0,22%
Cedacri, FRN 15may2028, EUR 0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,22%
MBH Bank, 5.25% 29jan2030, EUR 0,22%
Lottomatica Group, 4.625% 30apr2032, EUR 0,22%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,22%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,22%
Nissan Motor, 3.201% 17sep2028, EUR 0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,21%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0,21%
Castello BC Bidco, FRN 14nov2031, EUR 0,21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR)
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