(%)

LU1109942653

XHYG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

15,84 EUR

每股资产净值 | 2026-08-13

2015-01-08

成立日期

4 每年的次数

股息的支付

CECGMS

CFI

XHYG

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

2.808,72 百万 EUR

基金资产总量 | 2026-08-13

1.096,34 百万 EUR

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, XETRA

YTD

0,47 %
1M

-0,24 %
3M

1,25 %
6M

1,47 %
1Y

3,27 %
3Y

20,05 %
5Y

10,82 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

XHYG profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (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 08.01.2015 with unique ISIN - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XHYG 在 2026-08-10

下载结构至 Excel 文档

证券	值
-	1,02%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
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	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, 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%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, 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%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	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	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Aggreko, 5.375% 21may2030, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, 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%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
Schaeffler, 4.5% 12may2032, EUR (11)	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
Ziggo Bond, 3.375% 28feb2030, EUR	0,21%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
United Group B.V., 6.5% 31oct2031, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%

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Other - %

该基金其他股票

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

显示所有

XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, XETRA

报价 (XHYG)

价格动态的变化

XHYG profile

结构 XHYG 在 2026-08-10

收入支付 (LU1109942653)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, XETRA

报价 (XHYG)

价格动态的变化

XHYG profile

结构 XHYG 在 2026-08-10

收入支付 (LU1109942653)

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 2026-08-14, XETRA