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Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) | IE0006YM7D84 | DBX0SF
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) ISIN: IE0006YM7D84
WKN: DBX0SF
Ticker: XZHY
Anleihen Nordamerika USA Unternehmensanleihen Thesaurierend Ertragsverwendung
211,59 Mio. € Fondsgröße
712 Anzahl Positionen
4,96 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 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 0,69 % 2 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 0,58 % 3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20.04.2029 20.04.2029 0,55 % 4 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 15.03.2030 15.03.2030 0,53 % 5 Davita Inc 4.625% D Davita Inc 4.625% 01.06.2030 01.06.2030 0,49 % 6 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 1 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 15.10.2030 15.10.2030 0,49 % 7 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15.02.2026 15.02.2026 0,43 % 8 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15.04.2029 15.04.2029 0,41 % 9 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20.09.2031 20.09.2031 0,40 % 10 Royal Caribbean Group 6% R Royal Caribbean Group 6% 01.02.2033 01.02.2033 0,39 % Summe: 4,96 %
Hier siehst du die Anlageklassen des Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc).
Vereinigtes Königreich (England)
1,98 %
Hier siehst du die Branchenaufteilung des Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc).
Datenstand: 30.11.2024
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