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Amundi USD High Yield Corporate Bond ESG UCITS ETF | LU1435356495 | LYX0V0
Amundi USD High Yield Corporate Bond ESG UCITS ETF ISIN : LU1435356495
Ticker : LYXE
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
74,23 M € Taille du fonds
842 Nombre de positions
4,47 % Top 10 en %
EUR Devise
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% 0,60 % 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 0,53 % 3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0,50 % 4 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 0,46 % 5 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 1 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0,44 % 6 Davita Inc 4.625% D Davita Inc 4.625% 0,41 % 7 Vodafone Group Plc 0,40 % 8 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0,38 % 9 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 0,38 % 10 Rakuten Group Inc. 11.25% R Rakuten Group Inc. 11.25% 0,37 % Somme: 4,47 %
Vous retrouvez ici les classes d'actifs du Amundi USD High Yield Corporate Bond ESG UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Amundi USD High Yield Corporate Bond ESG UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duAmundi USD High Yield Corporate Bond ESG UCITS ETF.
À la date du: 23 sept. 2024
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