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Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist) | IE00BDR5HM97 | A2DXQ6
Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist) ISIN: IE00BDR5HM97
Ticker: XUHY
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
462,90 Mio. € Fondsgröße
801 Anzahl Positionen
5,07 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 0,77 % 2 Medline Borrower LP 3.875% M Medline Borrower LP 3.875% 01.04.2029 01.04.2029 0,55 % 3 Tibco Software Inc 6.5% T Tibco Software Inc 6.5% 31.03.2029 31.03.2029 0,52 % 4 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15.11.2027 15.11.2027 0,51 % 5 Cloud Software Group Inc. 9% C Cloud Software Group Inc. 9% 30.09.2029 30.09.2029 0,51 % 6 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15.08.2027 15.08.2027 0,48 % 7 HUB International Ltd. 7.25% H HUB International Ltd. 7.25% 15.06.2030 15.06.2030 0,46 % 8 Venture Global LNG Inc. 9.5% V Venture Global LNG Inc. 9.5% 01.02.2029 01.02.2029 0,45 % 9 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% T Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 01.06.2031 01.06.2031 0,42 % 10 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15.02.2028 15.02.2028 0,41 % Summe: 5,07 %
Hier siehst du die Anlageklassen des Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
2,47 %
Hier siehst du die Branchenaufteilung des Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Datenstand: 31.10.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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