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Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) | LU1109942653 | DBX0PR
Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) ISIN : LU1109942653
Ticker : XHYG
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
782,28 M € Taille du fonds
590 Nombre de positions
4,35 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Lorca Telecom Bondco S.A.U. 4% L Lorca Telecom Bondco S.A.U. 4% 18 sept. 2027 18 sept. 2027 0,74 % 2 Teva Pharmaceutical Finance Netherlands II B.V 4.375% T Teva Pharmaceutical Finance Netherlands II B.V 4.375% 9 mai 2030 9 mai 2030 0,49 % 3 Zegona Finance PLC 6.75% Z Zegona Finance PLC 6.75% 15 juil. 2029 15 juil. 2029 0,45 % 4 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 oct. 2028 15 oct. 2028 0,41 % 5 Cerved Group S.p.A. 8.731% C Cerved Group S.p.A. 8.731% 15 févr. 2029 15 févr. 2029 0,39 % 6 Verisure Midholding AB (publ) 5.25% V Verisure Midholding AB (publ) 5.25% 15 févr. 2029 15 févr. 2029 0,38 % 7 Organon & Co 2.875% O Organon & Co 2.875% 30 avr. 2028 30 avr. 2028 0,38 % 8 Forvia SE 2.75% F Forvia SE 2.75% 15 févr. 2027 15 févr. 2027 0,38 % 9 Verisure Holding AB (publ) 3.25% V Verisure Holding AB (publ) 3.25% 15 févr. 2027 15 févr. 2027 0,36 % 10 Teva Pharmaceutical Finance Netherlands II B.V 3.75% T Teva Pharmaceutical Finance Netherlands II B.V 3.75% 9 mai 2027 9 mai 2027 0,36 % Somme: 4,35 %
Vous retrouvez ici les classes d'actifs du Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers EUR High Yield Corporate Bond UCITS ETF (Dist).
À la date du: 31 oct. 2024
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