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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
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
786,65 Mio € Dimensione del fondo
590 Numero di posizioni
4,35 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Lorca Telecom Bondco S.A.U. 4% L Lorca Telecom Bondco S.A.U. 4% 18 set 2027 18 set 2027 0,74 % 2 Teva Pharmaceutical Finance Netherlands II B.V 4.375% T Teva Pharmaceutical Finance Netherlands II B.V 4.375% 9 mag 2030 9 mag 2030 0,49 % 3 Zegona Finance PLC 6.75% Z Zegona Finance PLC 6.75% 15 lug 2029 15 lug 2029 0,45 % 4 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 ott 2028 15 ott 2028 0,41 % 5 Cerved Group S.p.A. 8.731% C Cerved Group S.p.A. 8.731% 15 feb 2029 15 feb 2029 0,39 % 6 Verisure Midholding AB (publ) 5.25% V Verisure Midholding AB (publ) 5.25% 15 feb 2029 15 feb 2029 0,38 % 7 Organon & Co 2.875% O Organon & Co 2.875% 30 apr 2028 30 apr 2028 0,38 % 8 Forvia SE 2.75% F Forvia SE 2.75% 15 feb 2027 15 feb 2027 0,38 % 9 Verisure Holding AB (publ) 3.25% V Verisure Holding AB (publ) 3.25% 15 feb 2027 15 feb 2027 0,36 % 10 Teva Pharmaceutical Finance Netherlands II B.V 3.75% T Teva Pharmaceutical Finance Netherlands II B.V 3.75% 9 mag 2027 9 mag 2027 0,36 % Somma: 4,35 %
Qui puoi vedere le classi di attività di Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist).
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Dati aggiornati: 31 ott 2024
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