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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
23,61 EUR
每股资产净值 | 2026-10-23
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
2.721,21 百万 EUR
基金资产总量 | 2026-10-23
1.763,65 百万 EUR
股票类资产 | 2026-10-23
是
UCITS
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-23, XETRA

  • YTD
    -1,51 %
  • 1M
    -2,45 %
  • 3M
    -2,37 %
  • 6M
    -1,69 %
  • 1Y
    -0,63 %
  • 3Y
    16,99 %
  • 5Y
    11,87 %
  • 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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价格动态的变化

XHYA 概况

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 2026-10-22

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证券 值
- 1,31%
Assemblin Caverion Group, FRN 5oct2033, EUR 0,45%
CoreWeave, 8.5% 15jul2032, EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,43%
United Group B.V., FRN 31jan2033, EUR 0,39%
Grifols, 3.875% 15oct2028, EUR 0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,38%
CAB SELAS, 7.75% 9aug2031, EUR 0,37%
Teamsystem, FRN 1jul2032, EUR 0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,36%
Organon Finance 1, 2.875% 30apr2028, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,34%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
Iron Mountain, 4.75% 15jan2034, EUR 0,33%
Irca, FRN 15dec2029, EUR 0,33%
Almaviva, 5% 30oct2030, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Softbank Group, 5% 15apr2028, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,3%
Sherwood Parentco, FRN 15dec2029, EUR 0,3%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,3%
Ardagh Group, 4.5% 1dec2030, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,3%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,29%
Maxam Prill, 6% 15jul2030, EUR 0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,28%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,28%
AEGIS LUX, 5.625% 29oct2031, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
MPT Operating Partnership, 7% 15feb2032, EUR 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
Amber Finco, 6.625% 15jul2029, EUR 0,27%
IQVIA Inc., 4.625% 15jun2033, EUR 0,27%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,26%
Neopharmed Gentili, FRN 29jun2033, EUR 0,26%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Castor, FRN 15feb2029, EUR 0,25%
IQVIA Inc., 2.25% 15mar2029, EUR 0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,25%
Energia Group, 5.5% 1oct2032, EUR 0,25%
Belron UK Finance, 4.625% 15oct2029, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
AtoS, 8.125% 21may2031, EUR 0,25%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,24%
Valeo, 4.5% 11apr2030, EUR 0,24%
INPOST, 4% 1apr2031, EUR 0,24%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
Eutelsat, 5.75% 15mar2031, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
Energo - Pro, 8% 27may2030, EUR 0,23%
Nissan Motor, 5.25% 17jul2029, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Castello BC Bidco, FRN 14nov2031, EUR 0,22%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,22%
ACCORINVEST, 6.375% 15oct2029, EUR 0,22%
Maya, 6.875% 15apr2031, EUR 0,22%
Ineos Holdings, 7.25% 31mar2031, EUR 0,22%
Picard Groupe, FRN 21jul2032, EUR 0,22%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,22%
ZF Friedrichshafen, 5.75% 21mar2031, EUR 0,22%
Cedacri, FRN 15may2028, EUR 0,21%
Nissan Motor, 3.201% 17sep2028, EUR 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,21%
Celanese US Holdings, 5% 15apr2031, EUR 0,21%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR)
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