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Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged | IE000WHO5BF2 | DBX0TN
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged ISIN: IE000WHO5BF2
WKN: DBX0TN
Ticker: XZ2G
Anleihen Unternehmensanleihen Thesaurierend Ertragsverwendung
45,75 Mio. € Fondsgröße
712 Anzahl Positionen
4,96 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
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) GBP-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Vereinigtes Königreich (England)
1,98 %
Hier siehst du die Branchenaufteilung des Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Datenstand: 30.11.2024
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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