İpucu modu açıktır Kapat

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) (XHYA, LU1109943388)

(%)
21,51 EUR
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
15.03.2017
Başlangıç ​​tarihi
1.274,83 milyon EUR
Fonun toplam varlıkları
0.2 %
Toplam Maliyet Oranı
iBoxx® EUR Liquid High Yield
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
515,4 milyon EUR
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU1109943388
ISIN
XHYA
Menkul değer sembolü
CECIMS
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 (XHYA)

Getiri on 26.04.2024

  • YTD
    0,22 %
  • 1M
    -0,41 %
  • 3M
    -0,27 %
  • 6M
    6,36 %
  • 1Y
    8,61 %
  • 3Y
    2,71 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 25.04.2024

Menkul kıymet Değer
Lorca Telecom Bondco, 4% 18sep2027, EUR 0,7807%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,5115%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,4919%
Nidda Healthcare Holding, 7.5% 21aug2026, EUR 0,4821%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,4099%
Castor, FRN 15feb2029, EUR 0,4077%
Organon Finance 1, 2.875% 30apr2028, EUR 0,3967%
Verisure Holdings, 3.25% 15feb2027, EUR 0,3886%
Faurecia, 2.75% 15feb2027, EUR 0,3872%
Grifols, 3.875% 15oct2028, EUR 0,3828%
Verisure Midholding, 5.25% 15feb2029, EUR 0,3815%
Iliad Holding, 5.125% 15oct2026, EUR 0,3756%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,3657%
Vertical Holdco, 4.375% 15jul2027, EUR 0,3646%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,3618%
Softbank Group, 5% 15apr2028, EUR 0,3605%
CAB SELAS, 3.375% 1feb2028, EUR 0,3408%
INWIT, 1.875% 8jul2026, EUR 0,3389%
Grifols, 3.2% 1may2025, EUR 0,3382%
Renault, 2.375% 25may2026, EUR (57) 0,3367%
KANTAR UK, 5.75% 31oct2026, EUR 0,3343%
Commerzbank, 4% 23mar2026, EUR (865) 0,3325%
Renault, 1.25% 24jun2025, EUR (54) 0,3297%
Atlantia, 1.875% 12feb2028, EUR 0,3275%
Atlantia, 1.875% 13jul2027, EUR 0,3112%
Nexi Spa, 2.125% 30apr2029, EUR 0,3103%
Nexi Spa, 1.625% 30apr2026, EUR 0,3091%
Telecom Italia (TIM), 3.625% 25may2026, EUR 0,3029%
Teamsystem, FRN 15feb2028, EUR 0,3022%
Telecom Italia (TIM), 3% 30sep2025, EUR 0,3011%
IHO Verwaltungs (Schaeffler), 9.5% 15may2028, EUR 0,299%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,2976%
Telecom Italia (TIM), 2.75% 15apr2025, EUR 0,2961%
Altice France (SFR Group), 3% 15jan2028, EUR 0,2952%
Ineos Holdings, 6.375% 15apr2029, EUR 0,295%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,2914%
ZF Friedrichshafen, 2% 23feb2026, EUR 0,2879%
Faurecia, 2.375% 15jun2027, EUR 0,2849%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,2848%
Getlink, 3.5% 30oct2025, EUR 0,2836%
IQVIA Inc., 2.25% 15mar2029, EUR 0,2796%
Grifols, 1.625% 15feb2025, EUR 0,2787%
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 0,2783%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,2757%
Verisure Holdings, 3.875% 15jul2026, EUR 0,2748%
Virgin Media, 3.25% 31jan2031, EUR 0,2748%
Skill BidCo, FRN 2mar2028, EUR 0,2743%
Telecom Italia (TIM), 1.625% 18jan2029, EUR 0,2723%
Valeo, 5.375% 28may2027, EUR 0,2682%
ZF Friedrichshafen, 3% 21sep2025, EUR 0,2651%
Public Power Corporation, 3.875% 30mar2026, EUR 0,2616%
Ziggo Bond, 3.375% 28feb2030, EUR 0,2601%
Mundys, 4.75% 24jan2029, EUR 0,2583%
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 0,2579%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,2575%
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 0,2572%
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 0,2566%
Rolls-Royce, 4.625% 16feb2026, EUR 0,2564%
Paganini BidCo, FRN 30oct2028, EUR 0,2548%
Standard Industries, 2.25% 21nov2026, EUR 0,2545%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0,2542%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,2539%
Cedacri, FRN 15may2028, EUR 0,2533%
Clarios Global, 4.375% 15may2026, EUR 0,2516%
Auchan, 6% 22mar2029, EUR (30) 0,2513%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,2512%
Iliad, 5.375% 14jun2027, EUR 0,2501%
International Game Technology PLC, 3.5% 15jun2026, EUR 0,2499%
Nomad Foods, 2.5% 24jun2028, EUR 0,2494%
Schaeffler, 2.75% 12oct2025, EUR (4) 0,2492%
Altice France (SFR Group), 5.875% 1feb2027, EUR 0,2492%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,2491%
Faurecia, 3.125% 15jun2026, EUR 0,2482%
Iliad Holding, 5.625% 15oct2028, EUR 0,2482%
Motion Finco 2, 7.375% 15jun2030, EUR 0,2463%
Picard Groupe, 3.875% 1jul2026, EUR 0,2459%
Dufry Financial Services, 3.375% 15apr2028, EUR 0,2439%
Coty, 3.875% 15apr2026, EUR 0,2436%
Renault, 1% 28nov2025, EUR (51) 0,2423%
Banca Monte Dei Paschi Di Siena, 1.875% 9jan2026, EUR 0,2422%
Renault, 2% 28sep2026, EUR (53) 0,2413%
Allwyn International, 7.25% 30apr2030, EUR 0,2398%
Dufry Financial Services, 2% 15feb2027, EUR 0,2397%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,2388%
Faurecia, 3.75% 15jun2028, EUR 0,2386%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,2369%
ZF Friedrichshafen, 5.75% 3aug2026, EUR (6) 0,2366%
Olympus Water US Holding, 9.625% 15nov2028, EUR 0,2361%
ZF Friedrichshafen, 3.75% 21sep2028, EUR 0,2354%
Techem Verwaltungsgesellschaft 674, 2% 15jul2025, EUR 0,234%
Iliad, 5.375% 15feb2029, EUR 0,2329%
International Airlines Group, 3.75% 25mar2029, EUR 0,2325%
Softbank Group, 3.125% 19sep2025, EUR 0,2324%
INWIT, 1.625% 21oct2028, EUR 0,2324%
ZF Friedrichshafen, 6.125% 13mar2029, EUR 0,2324%
Fiber Bidco, FRN 15jan2030, EUR 0,2313%
Auchan, 3.25% 23jul2027, EUR 0,2307%
Commerzbank, 4% 30mar2027, EUR (874) 0,2306%
Rossini Sarl, 6.75% 30oct2025, EUR 0,2301%
Altice France (SFR Group), 3.375% 15jan2028, EUR 0,2293%
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