XUHG - Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) (IE00BG04LV15)

(%)

7,94 GBP

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

15.06.2022

Дата запуску

737,45 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.25 %

Коефіцієнт загальних витрат

Bloomberg US High Yield Very Liquid Index ex 144A

Бенчмарк

Deutsche Asset & Wealth Management

Провайдер

42,19 млн GBP

Обсяг активів класу акцій | 04.07.2025

1 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BG04LV15

XUHG ISIN

XUHG

Тікер

CEOGBS

CFI

Дохідність на 04.07.2025, London S.E.

YTD

1,07 %
1M

1,48 %
3M

4,65 %
6M

0,88 %
1Y

2,81 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XUHG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHG profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.06.2022 with unique ISIN - IE00BG04LV15. Main exchange is London S.E. and ticker symbol is XUHG. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Структура XUHG на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
EchoStar, 10.75% 30nov2029, USD	0,72%
1261229 B.C., 10% 15apr2032, USD	0,58%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,56%
Quikrete Holdings, 6.375% 1mar2032, USD	0,53%
Cloud Software Group, 6.5% 31mar2029, USD	0,52%
Cloud Software Group, 9% 30sep2029, USD	0,52%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,48%
DISH Network, 11.75% 15nov2027, USD	0,47%
Hub International, 7.25% 15jun2030, USD	0,44%
Venture Global LNG, 9.5% 1feb2029, USD	0,43%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,4%
American Airlines, 5.75% 20apr2029, USD	0,39%
Intelsat, 6.5% 15mar2030, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
CCO Holdings, 4.25% 1feb2031, USD	0,36%
CCO Holdings, 4.5% 1may2032, USD	0,35%
Mauser Packaging Solutions, 7.875% 15apr2027, USD	0,35%
Carnival Corp, 5.75% 1mar2027, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
UKG, 6.875% 1feb2031, USD	0,34%
1011778 B.C., 4% 15oct2030, USD	0,34%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
DISH DBS, 5.25% 1dec2026, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,32%
Tenet Healthcare, 6.125% 1oct2028, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,31%
Athenahealth, 6.5% 15feb2030, USD	0,3%
Uniti Group LP, 10.5% 15feb2028, USD	0,3%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Staples, 10.75% 1sep2029, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,29%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
Venture Global LNG, 8.125% 1jun2028, USD	0,29%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
Venture Global LNG, 9.875% 1feb2032, USD	0,28%
Rakuten Group, 9.75% 15apr2029, USD	0,28%
DISH DBS, 5.75% 1dec2028, USD	0,28%
Caesars Entertainment, 7% 15feb2030, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Altice France (SFR Group), 5.125% 15jul2029, USD	0,27%
Organon Finance 1, 4.125% 30apr2028, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
CoreWeave, 9.25% 1jun2030, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Carnival Corp, 6% 1may2029, USD	0,26%
JetBlue Airways, 9.875% 20sep2031, USD	0,25%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Cloud Software Group, 8.25% 30jun2032, USD	0,25%
Voyager Parent, 9.25% 1jul2032, USD	0,25%
Rakuten Group, 11.25% 15feb2027, USD	0,25%
Block, 6.5% 15may2032, USD	0,24%
Imola Merger Corp, 4.75% 15may2029, USD	0,24%
Condor Merger Sub, 7.375% 15feb2030, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
CCO Holdings, 4.25% 15jan2034, USD	0,23%
Bausch Health Companies, 11% 30sep2028, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Community Health Systems (CHS), 5.625% 15mar2027, USD	0,22%
Olympus Water US Holding, 9.75% 15nov2028, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Shift4 Payments, 6.75% 15aug2032, USD	0,22%
Altice France (SFR Group), 5.5% 15oct2029, USD	0,21%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,21%
CCO Holdings, 4.5% 1jun2033, USD	0,21%
Weatherford International Ltd., 8.625% 30apr2030, USD	0,21%
Vistra Operations Co., 7.75% 15oct2031, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Lightning Power, 7.25% 15aug2032, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
Vertical US Newco, 5.25% 15jul2027, USD	0,2%
Fair Isaac, 6% 15may2033, USD	0,2%
Frontier Communications Parent, 5% 1may2028, USD	0,2%
Celanese US Holdings, 6.165% 15jul2027, USD	0,2%
Medline Borrower, 6.25% 1apr2029, USD	0,19%
Altice International, 5.75% 15aug2029, USD	0,19%
Caesars Entertainment, 6.5% 15feb2032, USD	0,19%
Univision Communications, 8% 15aug2028, USD	0,19%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,19%
CCO Holdings, 6.375% 1sep2029, USD	0,19%
Chart Industries, 7.5% 1jan2030, USD	0,19%