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Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) | IE00BDR5HN05 | A2DXQ7
Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) ISIN : IE00BDR5HN05
Ticker : XUHAx
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
20,45 M € Taille du fonds
801 Nombre de positions
5,07 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 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 avr. 2029 1 avr. 2029 0,55 % 3 Tibco Software Inc 6.5% T Tibco Software Inc 6.5% 31 mars 2029 31 mars 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 août 2027 15 août 2027 0,48 % 7 HUB International Ltd. 7.25% H HUB International Ltd. 7.25% 15 juin 2030 15 juin 2030 0,46 % 8 Venture Global LNG Inc. 9.5% V Venture Global LNG Inc. 9.5% 1 févr. 2029 1 févr. 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 juin 2031 1 juin 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 févr. 2028 15 févr. 2028 0,41 % Somme: 5,07 %
Vous retrouvez ici les classes d'actifs du Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD High Yield Corporate Bond UCITS ETF (Acc).
À la date du: 31 oct. 2024
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