(%)

LU1109943388

XHYA ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

24,33 EUR

每股资产净值 | 2026-08-24

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

2.778,01 百万 EUR

基金资产总量 | 2026-08-24

1.712,39 百万 EUR

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-28, XETRA

YTD

1,7 %
1M

0,38 %
3M

0,9 %
6M

1,28 %
1Y

3,03 %
3Y

19,7 %
5Y

14,81 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-08-27

下载结构至 Excel 文档

证券	值
-	1,64%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
Fibercop SPA, 5.375% 15apr2031, EUR	0,43%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
United Group B.V., FRN 31jan2033, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Teamsystem, FRN 1jul2032, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,3%
AEGIS LUX, 5.625% 29oct2031, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Birkenstock, 4.5% 15jun2033, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
EURO CURRENCY	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Ziggo Bond, 3.375% 28feb2030, EUR	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%

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Other - %

该基金其他股票

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR)

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

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收益率在 2026-08-28, XETRA

报价 (XHYA)

价格动态的变化

XHYA profile

结构 XHYA 在 2026-08-27

收入支付 (LU1109943388)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-28, XETRA

报价 (XHYA)

价格动态的变化

XHYA profile

结构 XHYA 在 2026-08-27

收入支付 (LU1109943388)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-28, XETRA