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

(%)
21,64 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
2017-03-15
成立日期
1.294,14 百万 EUR
基金资产总量
0.2 %
总成本比率
iBoxx® EUR Liquid High Yield
基准
Deutsche Asset & Wealth Management
提供商
535,13 百万 EUR
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU1109943388
ISIN
XHYA
代码
CECIMS
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

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报价 (XHYA)

收益率 在 2024-05-14

  • YTD
    0,73 %
  • 1M
    0,37 %
  • 3M
    0,52 %
  • 6M
    4,53 %
  • 1Y
    8,64 %
  • 3Y
    3,33 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-13

证券 值
Lorca Telecom Bondco, 4% 18sep2027, EUR 0,7928%
EURO CURRENCY 0,5031%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,496%
Nidda Healthcare Holding, 7.5% 21aug2026, EUR 0,4797%
Castor, FRN 15feb2029, EUR 0,4058%
Organon Finance 1, 2.875% 30apr2028, EUR 0,3978%
Grifols, 3.875% 15oct2028, EUR 0,3864%
Verisure Holdings, 3.25% 15feb2027, EUR 0,385%
Faurecia, 2.75% 15feb2027, EUR 0,3828%
Iliad Holding, 5.125% 15oct2026, EUR 0,3817%
Verisure Midholding, 5.25% 15feb2029, EUR 0,3799%
Softbank Group, 5% 15apr2028, EUR 0,3683%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,3673%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,3639%
Vertical Holdco, 4.375% 15jul2027, EUR 0,3628%
CAB SELAS, 3.375% 1feb2028, EUR 0,353%
Telecom Italia (TIM), 2.75% 15apr2025, EUR 0,3394%
Telecom Italia (TIM), 3% 30sep2025, EUR 0,3384%
Grifols, 3.2% 1may2025, EUR 0,3359%
INWIT, 1.875% 8jul2026, EUR 0,3355%
Renault, 2.375% 25may2026, EUR (57) 0,334%
KANTAR UK, 5.75% 31oct2026, EUR 0,3326%
Commerzbank, 4% 23mar2026, EUR (865) 0,3295%
Renault, 1.25% 24jun2025, EUR (54) 0,3267%
Atlantia, 1.875% 12feb2028, EUR 0,3258%
Nexi Spa, 2.125% 30apr2029, EUR 0,3195%
Atlantia, 1.875% 13jul2027, EUR 0,3165%
Nexi Spa, 1.625% 30apr2026, EUR 0,3067%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,3063%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,3025%
Telecom Italia (TIM), 3.625% 25may2026, EUR 0,3001%
Ineos Holdings, 6.375% 15apr2029, EUR 0,2962%
IHO Verwaltungs (Schaeffler), 9.5% 15may2028, EUR 0,2953%
Altice France (SFR Group), 3% 15jan2028, EUR 0,2941%
Teamsystem, FRN 15feb2028, EUR 0,2912%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,2898%
Faurecia, 2.375% 15jun2027, EUR 0,2896%
Valeo, 4.5% 11apr2030, EUR 0,286%
IQVIA Inc., 2.25% 15mar2029, EUR 0,2859%
ZF Friedrichshafen, 2% 23feb2026, EUR 0,2857%
Grifols, 1.625% 15feb2025, EUR 0,2847%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,284%
Virgin Media, 3.25% 31jan2031, EUR 0,2808%
Getlink, 3.5% 30oct2025, EUR 0,2799%
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 0,2767%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,2748%
Verisure Holdings, 3.875% 15jul2026, EUR 0,2718%
Skill BidCo, FRN 2mar2028, EUR 0,2702%
Valeo, 5.375% 28may2027, EUR 0,2668%
Mundys, 4.75% 24jan2029, EUR 0,2642%
ZF Friedrichshafen, 3% 21sep2025, EUR 0,2622%
Ziggo Bond, 3.375% 28feb2030, EUR 0,2619%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,2607%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,2591%
Public Power Corporation, 3.875% 30mar2026, EUR 0,2589%
Elo SA, 5.875% 17apr2028, EUR 0,2587%
Auchan, 6% 22mar2029, EUR (30) 0,2581%
Cedacri, FRN 15may2028, EUR 0,2576%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,2572%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,257%
Iliad, 5.375% 14jun2027, EUR 0,2562%
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 0,2553%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,2545%
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 0,2544%
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 0,2543%
Nomad Foods, 2.5% 24jun2028, EUR 0,2537%
Standard Industries, 2.25% 21nov2026, EUR 0,2526%
Paganini BidCo, FRN 30oct2028, EUR 0,2517%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0,2514%
Altice France (SFR Group), 5.875% 1feb2027, EUR 0,2496%
Iliad Holding, 5.625% 15oct2028, EUR 0,2486%
Clarios Global, 4.375% 15may2026, EUR 0,2484%
International Game Technology PLC, 3.5% 15jun2026, EUR 0,2473%
Schaeffler, 2.75% 12oct2025, EUR (4) 0,2465%
Picard Groupe, 3.875% 1jul2026, EUR 0,2464%
Motion Finco 2, 7.375% 15jun2030, EUR 0,2462%
Faurecia, 3.125% 15jun2026, EUR 0,2452%
Faurecia, 3.75% 15jun2028, EUR 0,2443%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,2434%
Dufry Financial Services, 3.375% 15apr2028, EUR 0,2423%
ZF Friedrichshafen, 5.75% 3aug2026, EUR (6) 0,2421%
Coty, 3.875% 15apr2026, EUR 0,2419%
Banca Monte Dei Paschi Di Siena, 1.875% 9jan2026, EUR 0,2401%
Renault, 1% 28nov2025, EUR (51) 0,2399%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,2398%
Renault, 2% 28sep2026, EUR (53) 0,2395%
Iliad, 5.375% 15feb2029, EUR 0,2384%
Allwyn International, 7.25% 30apr2030, EUR 0,2379%
International Airlines Group, 3.75% 25mar2029, EUR 0,2379%
Fiber Bidco, FRN 15jan2030, EUR 0,2376%
Dufry Financial Services, 2% 15feb2027, EUR 0,2368%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,2364%
Olympus Water US Holding, 9.625% 15nov2028, EUR 0,2355%
ZF Friedrichshafen, 3.75% 21sep2028, EUR 0,2348%
Silgan Holdings, 3.25% 15mar2025, EUR 0,2331%
ZF Friedrichshafen, 6.125% 13mar2029, EUR 0,2327%
INWIT, 1.625% 21oct2028, EUR 0,2309%
Softbank Group, 3.125% 19sep2025, EUR 0,2301%
Commerzbank, 4% 30mar2027, EUR (874) 0,2292%
United Group B.V., FRN 15feb2031, EUR 0,2288%
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