HYS - Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist (LU1617164998)

(%)

LU1617164998

HYS ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

97,86 EUR

ВЧА на акцію | 10.07.2025

01.06.2017

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

HYS

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Developed markets

Географія

BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

149,56 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, Italian S.E.

YTD

2,88 %
1M

0,45 %
3M

2,92 %
6M

3,26 %
1Y

6,09 %
3Y

23,36 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYS)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Lyxor BofAML € Short Term High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index by investing in a portfolio comprised primarily of short dated, EUR denominated sub-investment grade corporate bond market

HYS profile

The Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 01.06.2017 with unique ISIN - LU1617164998. Main exchange is Italian S.E. and ticker symbol is HYS. The total expense ratio is 0.3%. The Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist pays dividends 1 time(s) per year.

Структура HYS на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
Organon Finance 1, 2.875% 30apr2028, EUR	2,86%
Vodafone Group, 2.625% 27aug2080, EUR	2,35%
Softbank Group, 5% 15apr2028, EUR	2,1%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	1,84%
Nomad Foods, 2.5% 24jun2028, EUR	1,83%
Valeo, 5.375% 28may2027, EUR	1,81%
Walgreens Boots Alliance, 2.125% 20nov2026, EUR	1,74%
Grifols, 2.25% 15nov2027, EUR	1,7%
INWIT, 1.875% 8jul2026, EUR	1,64%
Iliad, 5.375% 14jun2027, EUR	1,61%
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR	1,55%
Mundys, 1.875% 12feb2028, EUR	1,53%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	1,51%
IQVIA Inc., 2.25% 15jan2028, EUR	1,5%
Mundys, 1.875% 13jul2027, EUR (2)	1,5%
IQVIA Inc., 2.875% 15jun2028, EUR	1,49%
Elo SA, 5.875% 17apr2028, EUR (31)	1,49%
Owens-Illinois Group, 6.25% 15may2028, EUR	1,47%
Auchan, 3.25% 23jul2027, EUR	1,47%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	1,44%
Bertelsmann, 3.5% 23apr2075, EUR	1,42%
Eutelsat, 2.25% 13jul2027, EUR	1,4%
Iliad, 1.875% 11feb2028, EUR	1,38%
ABANCA Corporacion Bancaria, 8.375% 23sep2033, EUR	1,37%
Bank Millennium, 9.875% 18sep2027, EUR	1,35%
Orsted, 1.75% 9dec3019, EUR	1,35%
Banca Monte Dei Paschi Di Siena, 6.75% 5sep2027, EUR	1,31%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,29%
Air France-KLM, 8.125% 31may2028, EUR	1,29%
Whirlpool, 1.1% 9nov2027, EUR	1,29%
Ball, 1.5% 15mar2027, EUR	1,26%
Crown Developpement, 5% 15may2028, EUR	1,25%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	1,23%
Banca Monte Dei Paschi Di Siena, 4.75% 15mar2029, EUR	1,22%
Volvo Car AB, 4.25% 31may2028, EUR	1,21%
Eramet, 7% 22may2028, EUR	1,17%
Hella KGaA, 0.5% 26jan2027, EUR	1,17%
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR	1,17%
Europcar International, 3% 15oct2026, EUR	1,16%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	1,15%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	1,14%
INPOST, 2.25% 15jul2027, EUR	1,13%
Ashland Services B.V., 2% 30jan2028, EUR	1,13%
Whirlpool, 0.5% 20feb2028, EUR	1,12%
Levi Strauss, 3.375% 15mar2027, EUR	1,12%
Evonik Industries, FRN 2sep2081, EUR	1,12%
BPER Banca, 3.875% 25jul2032, EUR	1,1%
Forvia, 2.75% 15feb2027, EUR	1,09%
Schaeffler, 2.875% 26mar2027, EUR	1,07%
Forvia, 2.375% 15jun2027, EUR	1,07%
Belden, 3.375% 15jul2027, EUR	1,06%
V.F. Corp, 0.25% 25feb2028, EUR	1,03%
Nexans, 5.5% 5apr2028, EUR	1,01%
Credito Emiliano Spa, 5.625% 30may2029, EUR (1)	0,98%
BPER Banca, 6.125% 1feb2028, EUR	0,97%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,96%
Sappi Papier Holding, 3.625% 15mar2028, EUR	0,96%
Azelis Finance, 5.75% 15mar2028, EUR	0,95%
Schaeffler, 4.5% 14aug2026, EUR (6)	0,92%
Banco BPM, 3.375% 19jan2032, EUR (17)	0,92%
Rexel, 2.125% 15jun2028, EUR	0,91%
BPER Banca, 8.625% 20jan2033, EUR	0,89%
Energias de Portugal, 1.875% 2aug2081, EUR	0,88%
Softbank Group, 2.875% 6jan2027, EUR	0,87%
Forvia, 3.75% 15jun2028, EUR	0,86%
Energias de Portugal, 1.5% 14mar2082, EUR	0,85%
Eurobank Ergasias, 10% 6dec2032, EUR	0,85%
Amplifon, 1.125% 13feb2027, EUR	0,83%
Belden, 3.875% 15mar2028, EUR	0,83%
CPI Property Group, 2.875% 23apr2027, EUR (11)	0,77%
Banca Popolare di Sondrio, 3.875% 25feb2032, EUR	0,75%
Illimity Bank, 5.75% 31may2027, EUR	0,74%
BFF Bank, 4.75% 20mar2029, EUR (2)	0,74%
BFF Bank, 4.875% 30mar2028, EUR (3)	0,73%
Azzurra Aeroporti, 2.625% 30may2027, EUR	0,73%
Iccrea Banca, 4.75% 18jan2032, EUR (29)	0,73%
Banca IFIS, 6.125% 19jan2027, EUR	0,72%
Unicaja Banco, 3.125% 19jul2032, EUR	0,69%
Almirall, 2.125% 30sep2026, EUR	0,68%
Banco Comercial Portugues, 4% 17may2032, EUR (858)	0,68%
Ceetrus, 2.75% 26nov2026, EUR	0,67%
Hapag-Lloyd, 2.5% 15apr2028, EUR	0,67%

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