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Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged | IE00BG04LV15 | A2JDYQ
Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged ISIN: IE00BG04LV15
WKN: A2JDYQ
Ticker: XUHG
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
70,12 Mio. € Fondsgröße
801 Anzahl Positionen
5,07 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
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 (Acc) GBP-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Vereinigtes Königreich (England)
2,47 %
Hier siehst du die Branchenaufteilung des Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
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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