Name: XUHAx - Xtrackers USD High Yield Corporate Bond UCITS ETF (USD), IE00BDR5HN05 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Struktur auf 02/05/2024

Wertpapier	Wertpapier
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,5658%
Cloud Software Group, 6.5% 31mar2029, USD	0,5226%
Cloud Software Group, 9% 30sep2029, USD	0,5101%
DISH Network, 11.75% 15nov2027, USD	0,486%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,4807%
Hub International, 7.25% 15jun2030, USD	0,4623%
Venture Global LNG, 9.5% 1feb2029, USD	0,4445%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,4187%
American Airlines, 5.75% 20apr2029, USD	0,401%
Intelsat, 6.5% 15mar2030, USD	0,3913%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,378%
TransDigm, 6.375% 1mar2029, USD	0,3758%
Uniti Group LP, 10.5% 15feb2028, USD	0,3717%
Mauser Packaging Solutions, 7.875% 15apr2027, USD	0,3713%
Carnival Corp, 5.75% 1mar2027, USD	0,3675%
TransDigm, 5.5% 15nov2027, USD	0,3561%
CCO Holdings, 4.75% 1mar2030, USD	0,3523%
1011778 B.C., 4% 15oct2030, USD	0,3478%
Tenet Healthcare, 6.125% 1oct2028, USD	0,3456%
UKG, 6.875% 1feb2031, USD	0,3454%
Neptune BidCo US, 9.29% 15apr2029, USD	0,3399%
DaVita, 4.625% 1jun2030, USD	0,3366%
CCO Holdings, 4.25% 1feb2031, USD	0,3287%
Venture Global LNG, 8.375% 1jun2031, USD	0,3192%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,3171%
Venture Global LNG, 8.125% 1jun2028, USD	0,3165%
CCO Holdings, 4.5% 1may2032, USD	0,3146%
American Airlines, 5.5% 20apr2026, USD	0,3133%
CCO Holdings, 4.5% 15aug2030, USD	0,3082%
Carnival Corp, 10.375% 1may2028, USD	0,3062%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD	0,3053%
TransDigm, 6.625% 1mar2032, USD	0,3019%
Carnival Corp, 4% 1aug2028, USD	0,301%
DISH DBS, 5.25% 1dec2026, USD	0,2991%
Venture Global LNG, 9.875% 1feb2032, USD	0,2977%
TransDigm, 6.75% 15aug2028, USD	0,291%
Minerva Merger Sub, 6.5% 15feb2030, USD	0,2903%
Caesars Entertainment, 7% 15feb2030, USD	0,2846%
Connect Finco SARL, 6.75% 1oct2026, USD	0,2748%
Tenet Healthcare, 6.125% 15jun2030, USD	0,2741%
Rakuten Group, 9.75% 15apr2029, USD	0,2732%
Organon Finance 1, 4.125% 30apr2028, USD	0,2657%
Carnival Corp, 6% 1may2029, USD	0,2642%
United Airlines, 4.375% 15apr2026, USD	0,2619%
Condor Merger Sub, 7.375% 15feb2030, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,2565%
Rakuten Group, 11.25% 15feb2027, USD	0,2541%
United Airlines, 4.625% 15apr2029, USD	0,2531%
Imola Merger Corp, 4.75% 15may2029, USD	0,2506%
Olympus Water US Holding, 9.75% 15nov2028, USD	0,2494%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2471%
Tenneco, 8% 17nov2028, USD	0,244%
Organon & Co., 5.125% 30apr2031, USD	0,2416%
Community Health Systems (CHS), 5.625% 15mar2027, USD	0,2383%
DISH DBS, 5.75% 1dec2028, USD	0,235%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,2345%
Weatherford International Ltd., 8.625% 30apr2030, USD	0,2285%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,2261%
Altice France (SFR Group), 5.125% 15jul2029, USD	0,2237%
Eldorado Resorts, 8.125% 1jul2027, USD	0,2232%
Veritas US, 7.5% 1sep2025, USD	0,2207%
Nexstar Media, 5.625% 15jul2027, USD	0,22%
WESCO Distribution, 7.125% 15jun2025, USD	0,2115%
Altice International, 5.75% 15aug2029, USD	0,2098%
Chart Industries, 7.5% 1jan2030, USD	0,2068%
Tenet Healthcare, 5.125% 1nov2027, USD	0,2058%
Vertical US Newco, 5.25% 15jul2027, USD	0,2054%
Vistra Operations Co., 7.75% 15oct2031, USD	0,2052%
TransDigm, 6.875% 15dec2030, USD	0,2049%
CCO Holdings, 4.25% 15jan2034, USD	0,2032%
Novelis Corp, 4.75% 30jan2030, USD	0,2031%
New Fortress Energy, 6.5% 30sep2026, USD	0,2023%
Caesars Entertainment, 6.5% 15feb2032, USD	0,2014%
Univision Communications, 6.625% 1jun2027, USD	0,201%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2009%
Avantor Funding, 4.625% 15jul2028, USD	0,2006%
Royal Caribbean Cruises, 5.5% 1apr2028, USD	0,2003%
Univision Communications, 8% 15aug2028, USD	0,1989%
Civitas Resources, 8.75% 1jul2031, USD	0,1984%
Brand Industrial Services, 10.375% 1aug2030, USD	0,1982%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD	0,1978%
1011778 B.C., 3.875% 15jan2028, USD	0,1972%
NCR Corp, 9.5% 1apr2029, USD	0,197%
Jane Street Group, 7.125% 30apr2031, USD	0,1952%
Civitas Resources, 8.375% 1jul2028, USD	0,1946%
Frontier Communications, 5% 1may2028, USD	0,1945%
Bausch Health Companies, 11% 30sep2028, USD	0,1944%
Standard Industries, 4.375% 15jul2030, USD	0,194%
NCL Corporation, 5.875% 15mar2026, USD	0,1937%
Carnival Corp, 7.625% 1mar2026, USD	0,1915%
UniCredit, 5.459% 30jun2035, USD	0,1913%
CCO Holdings, 6.375% 1sep2029, USD	0,1902%
Calpine, 5.125% 15mar2028, USD	0,1902%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,1891%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,1885%
Uber Technologies, 4.5% 15aug2029, USD	0,188%
Tenet Healthcare, 6.75% 15may2031, USD	0,1873%
Vericast Merger Sub, 11% 15sep2026, USD	0,1873%
Icahn Enterprises, 5.25% 15may2027, USD	0,1858%
WESCO Distribution, 7.25% 15jun2028, USD	0,1855%

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Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) (XUHAx, IE00BDR5HN05)

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Struktur auf 02/05/2024

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