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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
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
462,90 M€ Tamaño del fondo
801 Número de posiciones
5,07 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 0,77 % 2 Medline Borrower LP 3.875% M Medline Borrower LP 3.875% 1 abr 2029 1 abr 2029 0,55 % 3 Tibco Software Inc 6.5% T Tibco Software Inc 6.5% 31 mar 2029 31 mar 2029 0,52 % 4 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15 nov 2027 15 nov 2027 0,51 % 5 Cloud Software Group Inc. 9% C Cloud Software Group Inc. 9% 30 sept 2029 30 sept 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 ago 2027 15 ago 2027 0,48 % 7 HUB International Ltd. 7.25% H HUB International Ltd. 7.25% 15 jun 2030 15 jun 2030 0,46 % 8 Venture Global LNG Inc. 9.5% V Venture Global LNG Inc. 9.5% 1 feb 2029 1 feb 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% 1 jun 2031 1 jun 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 feb 2028 15 feb 2028 0,41 % Suma: 5,07 %
Aquí puedes ver las clases de activos del Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delXtrackers USD High Yield Corporate Bond UCITS ETF (Dist).
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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