Name: XUHAx - Xtrackers USD High Yield Corporate Bond UCITS ETF (USD), IE00BDR5HN05 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Yapı on 02.05.2024

Menkul kıymet	Değer
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,5658%
Cloud Software Group, 6.5% 31mar2029, USD	0,5226%
Cloud Software Group, 9% 30sep2029, USD	0,5101%
DISH Network, 11.75% 15nov2027, USD	0,486%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,4807%
Hub International, 7.25% 15jun2030, USD	0,4623%
Venture Global LNG, 9.5% 1feb2029, USD	0,4445%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,4187%
American Airlines, 5.75% 20apr2029, USD	0,401%
Intelsat, 6.5% 15mar2030, USD	0,3913%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,378%
TransDigm, 6.375% 1mar2029, USD	0,3758%
Uniti Group LP, 10.5% 15feb2028, USD	0,3717%
Mauser Packaging Solutions, 7.875% 15apr2027, USD	0,3713%
Carnival Corp, 5.75% 1mar2027, USD	0,3675%
TransDigm, 5.5% 15nov2027, USD	0,3561%
CCO Holdings, 4.75% 1mar2030, USD	0,3523%
1011778 B.C., 4% 15oct2030, USD	0,3478%
Tenet Healthcare, 6.125% 1oct2028, USD	0,3456%
UKG, 6.875% 1feb2031, USD	0,3454%
Neptune BidCo US, 9.29% 15apr2029, USD	0,3399%
DaVita, 4.625% 1jun2030, USD	0,3366%
CCO Holdings, 4.25% 1feb2031, USD	0,3287%
Venture Global LNG, 8.375% 1jun2031, USD	0,3192%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,3171%
Venture Global LNG, 8.125% 1jun2028, USD	0,3165%
CCO Holdings, 4.5% 1may2032, USD	0,3146%
American Airlines, 5.5% 20apr2026, USD	0,3133%
CCO Holdings, 4.5% 15aug2030, USD	0,3082%
Carnival Corp, 10.375% 1may2028, USD	0,3062%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD	0,3053%
TransDigm, 6.625% 1mar2032, USD	0,3019%
Carnival Corp, 4% 1aug2028, USD	0,301%
DISH DBS, 5.25% 1dec2026, USD	0,2991%
Venture Global LNG, 9.875% 1feb2032, USD	0,2977%
TransDigm, 6.75% 15aug2028, USD	0,291%
Minerva Merger Sub, 6.5% 15feb2030, USD	0,2903%
Caesars Entertainment, 7% 15feb2030, USD	0,2846%
Connect Finco SARL, 6.75% 1oct2026, USD	0,2748%
Tenet Healthcare, 6.125% 15jun2030, USD	0,2741%
Rakuten Group, 9.75% 15apr2029, USD	0,2732%
Organon Finance 1, 4.125% 30apr2028, USD	0,2657%
Carnival Corp, 6% 1may2029, USD	0,2642%
United Airlines, 4.375% 15apr2026, USD	0,2619%
Condor Merger Sub, 7.375% 15feb2030, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,2565%
Rakuten Group, 11.25% 15feb2027, USD	0,2541%
United Airlines, 4.625% 15apr2029, USD	0,2531%
Imola Merger Corp, 4.75% 15may2029, USD	0,2506%
Olympus Water US Holding, 9.75% 15nov2028, USD	0,2494%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2471%
Tenneco, 8% 17nov2028, USD	0,244%
Organon & Co., 5.125% 30apr2031, USD	0,2416%
Community Health Systems (CHS), 5.625% 15mar2027, USD	0,2383%
DISH DBS, 5.75% 1dec2028, USD	0,235%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,2345%
Weatherford International Ltd., 8.625% 30apr2030, USD	0,2285%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,2261%
Altice France (SFR Group), 5.125% 15jul2029, USD	0,2237%
Eldorado Resorts, 8.125% 1jul2027, USD	0,2232%
Veritas US, 7.5% 1sep2025, USD	0,2207%
Nexstar Media, 5.625% 15jul2027, USD	0,22%
WESCO Distribution, 7.125% 15jun2025, USD	0,2115%
Altice International, 5.75% 15aug2029, USD	0,2098%
Chart Industries, 7.5% 1jan2030, USD	0,2068%
Tenet Healthcare, 5.125% 1nov2027, USD	0,2058%
Vertical US Newco, 5.25% 15jul2027, USD	0,2054%
Vistra Operations Co., 7.75% 15oct2031, USD	0,2052%
TransDigm, 6.875% 15dec2030, USD	0,2049%
CCO Holdings, 4.25% 15jan2034, USD	0,2032%
Novelis Corp, 4.75% 30jan2030, USD	0,2031%
New Fortress Energy, 6.5% 30sep2026, USD	0,2023%
Caesars Entertainment, 6.5% 15feb2032, USD	0,2014%
Univision Communications, 6.625% 1jun2027, USD	0,201%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2009%
Avantor Funding, 4.625% 15jul2028, USD	0,2006%
Royal Caribbean Cruises, 5.5% 1apr2028, USD	0,2003%
Univision Communications, 8% 15aug2028, USD	0,1989%
Civitas Resources, 8.75% 1jul2031, USD	0,1984%
Brand Industrial Services, 10.375% 1aug2030, USD	0,1982%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD	0,1978%
1011778 B.C., 3.875% 15jan2028, USD	0,1972%
NCR Corp, 9.5% 1apr2029, USD	0,197%
Jane Street Group, 7.125% 30apr2031, USD	0,1952%
Civitas Resources, 8.375% 1jul2028, USD	0,1946%
Frontier Communications, 5% 1may2028, USD	0,1945%
Bausch Health Companies, 11% 30sep2028, USD	0,1944%
Standard Industries, 4.375% 15jul2030, USD	0,194%
NCL Corporation, 5.875% 15mar2026, USD	0,1937%
Carnival Corp, 7.625% 1mar2026, USD	0,1915%
UniCredit, 5.459% 30jun2035, USD	0,1913%
CCO Holdings, 6.375% 1sep2029, USD	0,1902%
Calpine, 5.125% 15mar2028, USD	0,1902%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,1891%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,1885%
Uber Technologies, 4.5% 15aug2029, USD	0,188%
Tenet Healthcare, 6.75% 15may2031, USD	0,1873%
Vericast Merger Sub, 11% 15sep2026, USD	0,1873%
Icahn Enterprises, 5.25% 15may2027, USD	0,1858%
WESCO Distribution, 7.25% 15jun2028, USD	0,1855%

Tümünü göster Gizle

Excel'de yapıyı indir

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) (XUHAx, IE00BDR5HN05)

en kapsamlı veri tabanını keşfedin

800 000

400'den fazla

80 000

9 000

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Kotasyonlar (XUHAx)

Fiyat dinamiklerindeki değişimler

Profil

Yapı on 02.05.2024

Gelir ödemeleri (IE00BDR5HN05)

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar