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Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Acc) (UHYC, LU1435356065)

(%)
9,93 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
21.06.2021
Başlangıç ​​tarihi
164,63 milyon EUR
Fonun toplam varlıkları
0.25 %
Toplam Maliyet Oranı
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Karşılaştırma ölçütü (benchmark)
Lyxor International Asset Management
Sağlayıcı
-
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU1435356065
ISIN
UHYC
Menkul değer sembolü
CIOGMX
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (UHYC)

Getiri on 02.05.2024

  • YTD
    0,88 %
  • 1M
    0,13 %
  • 3M
    0,76 %
  • 6M
    7,22 %
  • 1Y
    8,42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

Yapı on 29.04.2024

Menkul kıymet Değer
DIRECTV Holdings, 5.875% 15aug2027, USD 0,67%
American Airlines, 5.75% 20apr2029, USD 0,55%
Intelsat, 6.5% 15mar2030, USD 0,53%
1011778 B.C., 4% 15oct2030, USD 0,48%
Uniti Group LP, 10.5% 15feb2028, USD 0,48%
American Airlines, 5.5% 20apr2026, USD 0,47%
DaVita, 4.625% 1jun2030, USD 0,47%
Western Digital, 4.75% 15feb2026, USD 0,45%
Newell Brands, 4.2% 1apr2026, USD 0,41%
Connect Finco SARL, 6.75% 1oct2026, USD 0,39%
CCO Holdings, 5.125% 1may2027, USD 0,38%
Vodafone Group, 7% 4apr2079, USD 0,38%
Rakuten Group, 11.25% 15feb2027, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,36%
Tenneco, 8% 17nov2028, USD 0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,34%
CCO Holdings, 4.25% 1feb2031, USD 0,34%
Nexstar Media, 5.625% 15jul2027, USD 0,32%
Organon & Co., 5.125% 30apr2031, USD 0,32%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,32%
OneMain Finance, 7.125% 15mar2026, USD 0,31%
Organon Finance 1, 4.125% 30apr2028, USD 0,31%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,31%
Frontier Communications, 5% 1may2028, USD 0,31%
Uber Technologies, 8% 1nov2026, USD 0,31%
WESCO Distribution, 7.125% 15jun2025, USD 0,31%
Avantor Funding, 4.625% 15jul2028, USD 0,3%
Sirius XM Holdings, 5% 1aug2027, USD 0,3%
CCO Holdings, 4.5% 15aug2030, USD 0,3%
Chart Industries, 7.5% 1jan2030, USD 0,3%
CCO Holdings, 4.5% 1may2032, USD 0,29%
CCO Holdings, 5% 1feb2028, USD 0,29%
WESCO Distribution, 7.25% 15jun2028, USD 0,28%
Albertsons Companies Inc, 4.625% 15jan2027, USD 0,28%
Uber Technologies, 4.5% 15aug2029, USD 0,28%
NCL Corporation, 5.875% 15mar2026, USD 0,28%
UniCredit, 5.459% 30jun2035, USD 0,27%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,27%
Frontier Communications Holdings, 8.75% 15may2030, USD 0,27%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,27%
New Fortress Energy, 6.5% 30sep2026, USD 0,27%
Novelis Corp, 4.75% 30jan2030, USD 0,27%
1011778 B.C., 3.875% 15jan2028, USD 0,27%
Fortescue Metals Group, 4.375% 1apr2031, USD 0,27%
Select Medical Corp, 6.25% 15aug2026, USD 0,26%
Bausch Health Companies, 11% 30sep2028, USD 0,26%
United Rentals (North America), 4.875% 15jan2028, USD 0,26%
Herc Holdings, 5.5% 15jul2027, USD 0,25%
Commscope Finance, 6% 1mar2026, USD 0,25%
Post Holdings, 5.5% 15dec2029, USD 0,25%
Windstream Escrow, 7.75% 15aug2028, USD 0,25%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0,24%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 0,24%
Triumph Group, 9% 15mar2028, USD 0,24%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0,24%
Ziggo, 5% 15jan2032, USD 0,24%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,24%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,24%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0,24%
DaVita, 3.75% 15feb2031, USD 0,24%
Antero Midstream Partners, 5.375% 15jun2029, USD 0,24%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,24%
Air Canada, 3.875% 15aug2026, USD 0,24%
Quicken Loans, 3.875% 1mar2031, USD 0,23%
Iron Mountain, 5.25% 15jul2030, USD 0,23%
H&E Equipment, 3.875% 15dec2028, USD 0,23%
Post Holdings, 4.625% 15apr2030, USD 0,23%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,23%
Frontier Communications, 5.875% 15oct2027, USD 0,23%
Builders FirstSource, 4.25% 1feb2032, USD 0,23%
NCL Corporation, 5.875% 15feb2027, USD 0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,22%
Ally Financial, 5.75% 20nov2025, USD 0,22%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0,22%
Telenet Group Holding, 5.5% 1mar2028, USD 0,22%
Royal Caribbean Cruises, 5.375% 15jul2027, USD 0,22%
United Rentals (North America), 6.125% 15mar2034, USD 0,21%
MPT Operating Partnership, 5% 15oct2027, USD 0,21%
Mineral Resources, 9.25% 1oct2028, USD 0,21%
NCR Corp, 5.125% 15apr2029, USD 0,21%
AMC Entertainment Holdings, 10% 15jun2026, USD 0,21%
CCO Holdings, 5.375% 1jun2029, USD 0,21%
Royal Caribbean Cruises, 9.25% 15jan2029, USD 0,21%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,21%
Iron Mountain, 7% 15feb2029, USD 0,2%
Iron Mountain, 4.875% 15sep2027, USD 0,2%
Uber Technologies, 7.5% 15sep2027, USD 0,2%
Delta Air Lines, 7.375% 15jan2026, USD 0,2%
EQM Midstream Partners, 6.5% 1jul2027, USD 0,2%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0,2%
Lumen Technologies, 10.5% 15may2030, USD 0,2%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,2%
NortonLifeLock, 6.75% 30sep2027, USD 0,2%
Post Holdings, 6.25% 15feb2032, USD 0,2%
Bausch Health Companies, 4.875% 1jun2028, USD 0,2%
CommScope, 6% 15jun2025, USD 0,2%
New Fortress Energy, 6.75% 15sep2025, USD 0,2%
Kinetik Holdings, 5.875% 15jun2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
HAT Holdings, 3.375% 15jun2026, USD 0,19%
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Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Dist)
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