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Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) | IE0006YM7D84 | DBX0SF
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc) ISIN: IE0006YM7D84
Ticker: XZHY
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
211,59 Mio € Dimensione del fondo
712 Numero di posizioni
4,96 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 ago 2027 15 ago 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 feb 2028 15 feb 2028 0,58 % 3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20 apr 2029 20 apr 2029 0,55 % 4 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 15 mar 2030 15 mar 2030 0,53 % 5 Davita Inc 4.625% D Davita Inc 4.625% 1 giu 2030 1 giu 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 ott 2030 15 ott 2030 0,49 % 7 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 feb 2026 15 feb 2026 0,43 % 8 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 apr 2029 15 apr 2029 0,41 % 9 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 set 2031 20 set 2031 0,40 % 10 Royal Caribbean Group 6% R Royal Caribbean Group 6% 1 feb 2033 1 feb 2033 0,39 % Somma: 4,96 %
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Dati aggiornati: 30 nov 2024
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