FYUP - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000IKCYI88)

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IE000IKCYI88

FYUP ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

5,37 GBP

ВЧА на акцію | 02.04.2026

22.10.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

FYUP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Solactive USD Corporate HY PAB Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

140,78 млн USD

Загальний обсяг активів фонду | 02.04.2026

103,46 млн GBP

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

-0,75 %
1M

-0,79 %
3M

-0,75 %
6M

-0,32 %
1Y

5,76 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FYUP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

Fund profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive USD Corporate HY PAB Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

FYUP profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - IE000IKCYI88. Main exchange is London S.E. and ticker symbol is FYUP. The total expense ratio is 0.35%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Структура FYUP на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,8%
United Rentals (North America), 4.875% 15jan2028, USD	0,79%
SS&C Technologies, 5.5% 30sep2027, USD	0,77%
Live Nation Entertainment, 4.75% 15oct2027, USD	0,74%
Tenet Healthcare, 6.125% 1oct2028, USD	0,73%
Open Text Corporation, 6.9% 1dec2027, USD	0,73%
Centene, 2.5% 1mar2031, USD	0,73%
DaVita, 4.625% 1jun2030, USD	0,71%
Centene, 2.45% 15jul2028, USD	0,71%
Ball, 2.875% 15aug2030, USD	0,71%
Rogers Communications, 5.25% 15mar2082, USD	0,7%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,7%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,7%
Iron Mountain, 5.25% 15mar2028, USD	0,69%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,69%
EchoStar, 10.75% 30nov2029, USD	0,69%
OneMain Finance, 7.5% 15may2031, USD	0,69%
Enova International, 11.25% 15dec2028, USD	0,68%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,68%
Hilton Domestic Operating, 3.75% 1may2029, USD	0,68%
CVS Health, 7% 10mar2055, USD (A)	0,68%
Asbury Automotive, 5% 15feb2032, USD	0,67%
Allison Transmission, 4.75% 1oct2027, USD	0,67%
PTC, 4% 15feb2028, USD	0,67%
WESCO Distribution, 6.375% 15mar2029, USD	0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,66%
XPO, 6.25% 1jun2028, USD	0,66%
Hologic, 4.625% 1feb2028, USD	0,65%
Six Flags Entertainment, 7.25% 15may2031, USD	0,65%
Paramount Global, 4.95% 15jan2031, USD	0,65%
Sealed Air Corp, 6.125% 1feb2028, USD	0,65%
CCO Holdings, 4.25% 15jan2034, USD	0,65%
Ziggo, 5% 15jan2032, USD	0,64%
Mednax, 5.375% 15feb2030, USD	0,64%
Nordstrom, 5% 15jan2044, USD	0,64%
Mineral Resources, 9.25% 1oct2028, USD	0,63%
Qorvo, 3.375% 1apr2031, USD	0,63%
United Rentals (North America), 3.875% 15feb2031, USD	0,63%
CTR Partnership, 3.875% 30jun2028, USD	0,63%
Navient, 11.5% 15mar2031, USD	0,63%
Navient, 5.625% 1aug2033, USD (A)	0,62%
Encompass Health, 4.5% 1feb2028, USD	0,62%
OneMain Finance, 7.875% 15mar2030, USD	0,62%
FirstCash Holdings, 6.875% 1mar2032, USD	0,62%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,62%
Elanco Animal Health, 4.9% 28aug2028, USD	0,62%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,62%
Bombardier, 8.75% 15nov2030, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
Lamar Media, 3.75% 15feb2028, USD	0,61%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,6%
M.D.C. Holdings, 6% 15jan2043, USD	0,6%
Encore Capital Group, 9.25% 1apr2029, USD	0,59%
Skyworks Solutions, 3% 1jun2031, USD	0,59%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,59%
Charter Communications Operating, 3.85% 1apr2061, USD	0,59%
Paramount Global, 5.85% 1sep2043, USD	0,58%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,58%
HealthEquity, 4.5% 1oct2029, USD	0,58%
Credit Acceptance, 9.25% 15dec2028, USD	0,58%
Charter Communications Operating, 7.3% 1jul2038, USD	0,57%
TWILIO, 3.625% 15mar2029, USD	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,57%
WESCO Distribution, 7.25% 15jun2028, USD	0,56%
Cinemark USA, 5.25% 15jul2028, USD	0,56%
Tenet Healthcare, 4.375% 15jan2030, USD	0,56%
Avis Budget Car Rental, 8.25% 15jan2030, USD	0,56%
WMG Acquisition, 3.875% 15jul2030, USD	0,56%
CoStar Group, 2.8% 15jul2030, USD	0,55%
AdaptHealth, 5.125% 1mar2030, USD	0,55%
Kohls, 5.55% 17jul2045, USD	0,55%
Centene, 3% 15oct2030, USD	0,55%
Outfront Media Capital, 4.625% 15mar2030, USD	0,54%
Rocket Companies, 6.5% 1aug2029, USD	0,54%
Brink's Co, 6.5% 15jun2029, USD	0,54%
CCO Holdings, 7.375% 1mar2031, USD	0,54%
PRA Group, 8.875% 31jan2030, USD	0,54%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,54%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
Resideo Funding, 6.5% 15jul2032, USD	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,53%
Edison International, 5.75% 15jun2027, USD	0,52%
Advance Auto Parts, 7% 1aug2030, USD	0,52%
Paramount Global, 4.9% 15aug2044, USD	0,52%
Newmark Group, 7.5% 12jan2029, USD	0,51%
Ziraat Bank, 8% 16jan2029, USD (2024-1)	0,51%
Synchrony Financial, 7.25% 2feb2033, USD	0,51%
Service Corp International, 4% 15may2031, USD	0,51%
Warner Music Group, 3.75% 1dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,5%
Millicom International Cellular, 7.375% 2apr2032, USD	0,5%
Tutor Perini, 11.875% 30apr2029, USD	0,5%
Carnival Corp, 5.75% 15mar2030, USD	0,49%
TELUS, 6.375% 9jun2056, USD (C)	0,49%
CROWN Americas, 5.875% 1jun2033, USD	0,49%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,48%
US Foods Inc, 6.875% 15sep2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Adient, 8.25% 15apr2031, USD	0,48%