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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
24,23 EUR
每股资产净值 | 2026-07-31
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
2.772,25 百万 EUR
基金资产总量 | 2026-07-31
1.688,95 百万 EUR
股票类资产 | 2026-07-31
是
UCITS

收益率 在 2026-08-03, XETRA

  • YTD
    0,12 %
  • 1M
    -0,36 %
  • 3M
    -0,35 %
  • 6M
    1,39 %
  • 1Y
    3,06 %
  • 3Y
    19,91 %
  • 5Y
    14,54 %
  • 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 2026-07-31

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证券 值
- 2,54%
CoreWeave, 8.5% 15jul2032, EUR 0,49%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,43%
United Group B.V., FRN 31jan2033, EUR 0,4%
Grifols, 3.875% 15oct2028, EUR 0,38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,37%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,35%
CAB SELAS, 7.75% 9aug2031, 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 0,34%
Teamsystem, FRN 1jul2032, EUR 0,34%
Ardagh Group, 4.5% 1dec2030, EUR 0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,33%
Iron Mountain, 4.75% 15jan2034, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,31%
Irca, FRN 15dec2029, EUR 0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,3%
Sherwood Parentco, FRN 15dec2029, EUR 0,3%
Softbank Group, 5% 15apr2028, EUR 0,3%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,28%
MPT Operating Partnership, 7% 15feb2032, EUR 0,28%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,28%
Maxam Prill, 6% 15jul2030, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
Forvia, 5.625% 15jun2030, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
IQVIA Inc., 4.625% 15jun2033, EUR 0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,26%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, 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%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
INPOST, 4% 1apr2031, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
Castor, FRN 15feb2029, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,24%
AtoS, 8.125% 21may2031, EUR 0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Public Power Corporation, 4.25% 31oct2030, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
Nissan Motor, 5.25% 17jul2029, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,22%
Energo - Pro, 8% 27may2030, EUR 0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Valeo, 4.5% 11apr2030, EUR 0,22%
Renault, 3.875% 30sep2030, EUR (60) 0,22%
Mundys, 1.875% 12feb2028, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,22%
Lottomatica Group, 4.625% 30apr2032, EUR 0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,22%
ACCORINVEST, 6.375% 15oct2029, EUR 0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0,22%
KING US BIDCO, FRN 1dec2032, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,21%
Schaeffler, 4.5% 12may2032, EUR (11) 0,21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,21%
Darling Global Finance, 4.5% 15jul2032, EUR 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,21%
Valeo, 5.375% 28may2027, EUR 0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0,21%
Celanese US Holdings, 5% 15apr2031, EUR 0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,21%
United Group B.V., 6.5% 31oct2031, EUR 0,21%
Paganini BidCo, FRN 30oct2028, EUR 0,21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR)
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