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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
Ticker : XUHG
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
70,12 M € Taille du fonds
801 Nombre de positions
5,07 % Top 10 en %
GBP 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) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD High Yield Corporate Bond UCITS ETF (Acc) GBP-Hedged.
À la date du: 31 oct. 2024
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