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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) (XUHY, IE00BDR5HM97)

(%)
12,52 USD
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
2018-02-06
成立日期
467,93 百万 USD
基金资产总量
0.2 %
总成本比率
Bloomberg US High Yield Very Liquid ex 144A
基准
Deutsche Asset & Wealth Management
提供商
423,14 百万 USD
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BDR5HM97
ISIN
XUHY
代码
CEOIMS
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 (XUHY)

收益率 在 2024-05-02

  • YTD
    3,58 %
  • 1M
    0,84 %
  • 3M
    1,76 %
  • 6M
    6,52 %
  • 1Y
    12,43 %
  • 3Y
    18,84 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

结构 在 2024-05-03

证券 值
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,5654%
Cloud Software Group, 6.5% 31mar2029, USD 0,522%
Cloud Software Group, 9% 30sep2029, USD 0,5095%
DISH Network, 11.75% 15nov2027, USD 0,4821%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,4766%
Hub International, 7.25% 15jun2030, USD 0,4625%
Venture Global LNG, 9.5% 1feb2029, USD 0,4423%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4183%
American Airlines, 5.75% 20apr2029, USD 0,4005%
Intelsat, 6.5% 15mar2030, USD 0,3891%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,3775%
TransDigm, 6.375% 1mar2029, USD 0,3743%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,3683%
Uniti Group LP, 10.5% 15feb2028, USD 0,3671%
Carnival Corp, 5.75% 1mar2027, USD 0,3663%
TransDigm, 5.5% 15nov2027, USD 0,3541%
CCO Holdings, 4.75% 1mar2030, USD 0,3519%
1011778 B.C., 4% 15oct2030, USD 0,3468%
UKG, 6.875% 1feb2031, USD 0,3446%
Tenet Healthcare, 6.125% 1oct2028, USD 0,3435%
Neptune BidCo US, 9.29% 15apr2029, USD 0,3395%
DaVita, 4.625% 1jun2030, USD 0,3361%
CCO Holdings, 4.25% 1feb2031, USD 0,3305%
Venture Global LNG, 8.375% 1jun2031, USD 0,3181%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,3159%
CCO Holdings, 4.5% 1may2032, USD 0,3158%
Venture Global LNG, 8.125% 1jun2028, USD 0,3148%
American Airlines, 5.5% 20apr2026, USD 0,3108%
CCO Holdings, 4.5% 15aug2030, USD 0,3091%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0,3041%
Carnival Corp, 10.375% 1may2028, USD 0,3039%
DISH DBS, 5.25% 1dec2026, USD 0,3027%
TransDigm, 6.625% 1mar2032, USD 0,301%
Carnival Corp, 4% 1aug2028, USD 0,2993%
Venture Global LNG, 9.875% 1feb2032, USD 0,2961%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2911%
TransDigm, 6.75% 15aug2028, USD 0,2893%
Caesars Entertainment, 7% 15feb2030, USD 0,2844%
Connect Finco SARL, 6.75% 1oct2026, USD 0,2744%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2738%
Rakuten Group, 9.75% 15apr2029, USD 0,2716%
Organon Finance 1, 4.125% 30apr2028, USD 0,2652%
Carnival Corp, 6% 1may2029, USD 0,2635%
United Airlines, 4.375% 15apr2026, USD 0,261%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2588%
Hub International, 7.375% 31jan2032, USD 0,255%
United Airlines, 4.625% 15apr2029, USD 0,2535%
Rakuten Group, 11.25% 15feb2027, USD 0,2521%
Imola Merger Corp, 4.75% 15may2029, USD 0,2501%
Olympus Water US Holding, 9.75% 15nov2028, USD 0,248%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,247%
Tenneco, 8% 17nov2028, USD 0,2454%
Organon & Co., 5.125% 30apr2031, USD 0,2412%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2381%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,2354%
DISH DBS, 5.75% 1dec2028, USD 0,235%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,2275%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,2246%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,2224%
Eldorado Resorts, 8.125% 1jul2027, USD 0,2216%
Veritas US, 7.5% 1sep2025, USD 0,2198%
Nexstar Media, 5.625% 15jul2027, USD 0,2196%
WESCO Distribution, 7.125% 15jun2025, USD 0,2098%
Altice International, 5.75% 15aug2029, USD 0,2078%
Chart Industries, 7.5% 1jan2030, USD 0,2064%
Vistra Operations Co., 7.75% 15oct2031, USD 0,2057%
Vertical US Newco, 5.25% 15jul2027, USD 0,2049%
Tenet Healthcare, 5.125% 1nov2027, USD 0,2049%
TransDigm, 6.875% 15dec2030, USD 0,204%
CCO Holdings, 4.25% 15jan2034, USD 0,2033%
Novelis Corp, 4.75% 30jan2030, USD 0,2022%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2013%
Caesars Entertainment, 6.5% 15feb2032, USD 0,2011%
New Fortress Energy, 6.5% 30sep2026, USD 0,201%
Avantor Funding, 4.625% 15jul2028, USD 0,2008%
Univision Communications, 6.625% 1jun2027, USD 0,2001%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,2%
Univision Communications, 8% 15aug2028, USD 0,1979%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1977%
Civitas Resources, 8.75% 1jul2031, USD 0,1974%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1969%
NCR Corp, 9.5% 1apr2029, USD 0,1961%
1011778 B.C., 3.875% 15jan2028, USD 0,1957%
Bausch Health Companies, 11% 30sep2028, USD 0,1951%
Jane Street Group, 7.125% 30apr2031, USD 0,1948%
Standard Industries, 4.375% 15jul2030, USD 0,1945%
Civitas Resources, 8.375% 1jul2028, USD 0,1942%
Frontier Communications, 5% 1may2028, USD 0,1936%
NCL Corporation, 5.875% 15mar2026, USD 0,1921%
UniCredit, 5.459% 30jun2035, USD 0,1919%
CCO Holdings, 6.375% 1sep2029, USD 0,1906%
Carnival Corp, 7.625% 1mar2026, USD 0,19%
Calpine, 5.125% 15mar2028, USD 0,1897%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1886%
Tenet Healthcare, 6.75% 15may2031, USD 0,187%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1869%
Uber Technologies, 4.5% 15aug2029, USD 0,1869%
Vericast Merger Sub, 11% 15sep2026, USD 0,1857%
Icahn Enterprises, 5.25% 15may2027, USD 0,1853%
WESCO Distribution, 7.25% 15jun2028, USD 0,1844%
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