Name: UHYC - Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Acc), LU1435356065 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Profil

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

Struktur auf 29/04/2024

Wertpapier	Wertpapier
DIRECTV Holdings, 5.875% 15aug2027, USD	0,67%
American Airlines, 5.75% 20apr2029, USD	0,55%
Intelsat, 6.5% 15mar2030, USD	0,53%
1011778 B.C., 4% 15oct2030, USD	0,48%
Uniti Group LP, 10.5% 15feb2028, USD	0,48%
American Airlines, 5.5% 20apr2026, USD	0,47%
DaVita, 4.625% 1jun2030, USD	0,47%
Western Digital, 4.75% 15feb2026, USD	0,45%
Newell Brands, 4.2% 1apr2026, USD	0,41%
Connect Finco SARL, 6.75% 1oct2026, USD	0,39%
CCO Holdings, 5.125% 1may2027, USD	0,38%
Vodafone Group, 7% 4apr2079, USD	0,38%
Rakuten Group, 11.25% 15feb2027, USD	0,37%
CCO Holdings, 4.75% 1mar2030, USD	0,36%
Tenneco, 8% 17nov2028, USD	0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Nexstar Media, 5.625% 15jul2027, USD	0,32%
Organon & Co., 5.125% 30apr2031, USD	0,32%
Weatherford International Ltd., 8.625% 30apr2030, USD	0,32%
OneMain Finance, 7.125% 15mar2026, USD	0,31%
Organon Finance 1, 4.125% 30apr2028, USD	0,31%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD	0,31%
Frontier Communications, 5% 1may2028, USD	0,31%
Uber Technologies, 8% 1nov2026, USD	0,31%
WESCO Distribution, 7.125% 15jun2025, USD	0,31%
Avantor Funding, 4.625% 15jul2028, USD	0,3%
Sirius XM Holdings, 5% 1aug2027, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Chart Industries, 7.5% 1jan2030, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,29%
CCO Holdings, 5% 1feb2028, USD	0,29%
WESCO Distribution, 7.25% 15jun2028, USD	0,28%
Albertsons Companies Inc, 4.625% 15jan2027, USD	0,28%
Uber Technologies, 4.5% 15aug2029, USD	0,28%
NCL Corporation, 5.875% 15mar2026, USD	0,28%
UniCredit, 5.459% 30jun2035, USD	0,27%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,27%
Frontier Communications Holdings, 8.75% 15may2030, USD	0,27%
Royal Caribbean Cruises, 5.5% 1apr2028, USD	0,27%
New Fortress Energy, 6.5% 30sep2026, USD	0,27%
Novelis Corp, 4.75% 30jan2030, USD	0,27%
1011778 B.C., 3.875% 15jan2028, USD	0,27%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,27%
Select Medical Corp, 6.25% 15aug2026, USD	0,26%
Bausch Health Companies, 11% 30sep2028, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Herc Holdings, 5.5% 15jul2027, USD	0,25%
Commscope Finance, 6% 1mar2026, USD	0,25%
Post Holdings, 5.5% 15dec2029, USD	0,25%
Windstream Escrow, 7.75% 15aug2028, USD	0,25%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,24%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,24%
Triumph Group, 9% 15mar2028, USD	0,24%
Clear Channel Worldwide, 5.125% 15aug2027, USD	0,24%
Ziggo, 5% 15jan2032, USD	0,24%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,24%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,24%
Prime Security Services Borrower, 6.25% 15jan2028, USD	0,24%
DaVita, 3.75% 15feb2031, USD	0,24%
Antero Midstream Partners, 5.375% 15jun2029, USD	0,24%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,24%
Air Canada, 3.875% 15aug2026, USD	0,24%
Quicken Loans, 3.875% 1mar2031, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
H&E Equipment, 3.875% 15dec2028, USD	0,23%
Post Holdings, 4.625% 15apr2030, USD	0,23%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,23%
Frontier Communications, 5.875% 15oct2027, USD	0,23%
Builders FirstSource, 4.25% 1feb2032, USD	0,23%
NCL Corporation, 5.875% 15feb2027, USD	0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,22%
Ally Financial, 5.75% 20nov2025, USD	0,22%
Prime Security Services Borrower, 5.75% 15apr2026, USD	0,22%
Telenet Group Holding, 5.5% 1mar2028, USD	0,22%
Royal Caribbean Cruises, 5.375% 15jul2027, USD	0,22%
United Rentals (North America), 6.125% 15mar2034, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
Mineral Resources, 9.25% 1oct2028, USD	0,21%
NCR Corp, 5.125% 15apr2029, USD	0,21%
AMC Entertainment Holdings, 10% 15jun2026, USD	0,21%
CCO Holdings, 5.375% 1jun2029, USD	0,21%
Royal Caribbean Cruises, 9.25% 15jan2029, USD	0,21%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,21%
Iron Mountain, 7% 15feb2029, USD	0,2%
Iron Mountain, 4.875% 15sep2027, USD	0,2%
Uber Technologies, 7.5% 15sep2027, USD	0,2%
Delta Air Lines, 7.375% 15jan2026, USD	0,2%
EQM Midstream Partners, 6.5% 1jul2027, USD	0,2%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD	0,2%
Lumen Technologies, 10.5% 15may2030, USD	0,2%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,2%
NortonLifeLock, 6.75% 30sep2027, USD	0,2%
Post Holdings, 6.25% 15feb2032, USD	0,2%
Bausch Health Companies, 4.875% 1jun2028, USD	0,2%
CommScope, 6% 15jun2025, USD	0,2%
New Fortress Energy, 6.75% 15sep2025, USD	0,2%
Kinetik Holdings, 5.875% 15jun2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
HAT Holdings, 3.375% 15jun2026, USD	0,19%

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Lyxor ESG USD High Yield (DR) UCITS ETF (USD) (Acc) (UHYC, LU1435356065)

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Rendite auf 02/05/2024

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Struktur auf 29/04/2024

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