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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
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
20,45 Mio € Dimensione del fondo
801 Numero di posizioni
5,07 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers USD High Yield Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 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 apr 2029 1 apr 2029 0,55 % 3 Tibco Software Inc 6.5% T Tibco Software Inc 6.5% 31 mar 2029 31 mar 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 set 2029 30 set 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 ago 2027 15 ago 2027 0,48 % 7 HUB International Ltd. 7.25% H HUB International Ltd. 7.25% 15 giu 2030 15 giu 2030 0,46 % 8 Venture Global LNG Inc. 9.5% V Venture Global LNG Inc. 9.5% 1 feb 2029 1 feb 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 giu 2031 1 giu 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 feb 2028 15 feb 2028 0,41 % Somma: 5,07 %
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Dati aggiornati: 31 ott 2024
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