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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
Ticker : XZ2G
Obligations Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
45,75 M € Taille du fonds
712 Nombre de positions
4,96 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Irlande, Suisse, Allemagne, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 août 2027 15 août 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 févr. 2028 15 févr. 2028 0,58 % 3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20 avr. 2029 20 avr. 2029 0,55 % 4 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 15 mars 2030 15 mars 2030 0,53 % 5 Davita Inc 4.625% D Davita Inc 4.625% 1 juin 2030 1 juin 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 oct. 2030 15 oct. 2030 0,49 % 7 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 févr. 2026 15 févr. 2026 0,43 % 8 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 avr. 2029 15 avr. 2029 0,41 % 9 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 sept. 2031 20 sept. 2031 0,40 % 10 Royal Caribbean Group 6% R Royal Caribbean Group 6% 1 févr. 2033 1 févr. 2033 0,39 % Somme: 4,96 %
Vous retrouvez ici les classes d'actifs du Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
À la date du: 30 nov. 2024
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