Name: USYH - Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR (EUR) (Dist), LU1435356495 | 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 16/05/2024

Wertpapier	Wertpapier
DIRECTV Holdings, 5.875% 15aug2027, USD	0,71%
American Airlines, 5.75% 20apr2029, USD	0,59%
Intelsat, 6.5% 15mar2030, USD	0,58%
American Airlines, 5.5% 20apr2026, USD	0,5%
DaVita, 4.625% 1jun2030, USD	0,5%
Uniti Group LP, 10.5% 15feb2028, USD	0,5%
1011778 B.C., 4% 15oct2030, USD	0,49%
Western Digital, 4.75% 15feb2026, USD	0,47%
Newell Brands, 4.2% 1apr2026, USD	0,43%
Connect Finco SARL, 6.75% 1oct2026, USD	0,41%
Vodafone Group, 7% 4apr2079, USD	0,41%
CCO Holdings, 5.125% 1may2027, USD	0,4%
Rakuten Group, 11.25% 15feb2027, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,39%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,37%
Nexstar Media, 5.625% 15jul2027, USD	0,35%
CCO Holdings, 4.25% 1feb2031, USD	0,35%
Organon & Co., 5.125% 30apr2031, USD	0,34%
Weatherford International Ltd., 8.625% 30apr2030, USD	0,34%
OneMain Finance, 7.125% 15mar2026, USD	0,33%
Organon Finance 1, 4.125% 30apr2028, USD	0,33%
Chart Industries, 7.5% 1jan2030, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
Avantor Funding, 4.625% 15jul2028, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Uber Technologies, 4.5% 15aug2029, USD	0,3%
NCL Corporation, 5.875% 15mar2026, USD	0,3%
WESCO Distribution, 7.125% 15jun2025, USD	0,3%
Bausch Health Companies, 11% 30sep2028, USD	0,3%
Novelis Corp, 4.75% 30jan2030, USD	0,29%
Royal Caribbean Cruises, 5.5% 1apr2028, USD	0,29%
WESCO Distribution, 7.25% 15jun2028, USD	0,29%
Albertsons Companies Inc, 4.625% 15jan2027, USD	0,29%
1011778 B.C., 3.875% 15jan2028, USD	0,29%
Uber Technologies, 8% 1nov2026, USD	0,29%
New Fortress Energy, 6.5% 30sep2026, USD	0,29%
UniCredit, 5.459% 30jun2035, USD	0,29%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,29%
United Rentals (North America), 4.875% 15jan2028, USD	0,28%
Frontier Communications Holdings, 8.75% 15may2030, USD	0,28%
Select Medical Corp, 6.25% 15aug2026, USD	0,28%
Herc Holdings, 5.5% 15jul2027, USD	0,27%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD	0,27%
Frontier Communications, 5% 1may2028, USD	0,27%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,27%
Windstream Escrow, 7.75% 15aug2028, USD	0,26%
Sirius XM Holdings, 5% 1aug2027, USD	0,26%
Air Canada, 3.875% 15aug2026, USD	0,26%
Commscope Finance, 6% 1mar2026, USD	0,26%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,26%
Ziggo, 5% 15jan2032, USD	0,26%
AMC Entertainment Holdings, 10% 15jun2026, USD	0,26%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,26%
Triumph Group, 9% 15mar2028, USD	0,26%
DaVita, 3.75% 15feb2031, USD	0,25%
Post Holdings, 4.625% 15apr2030, USD	0,25%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,25%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,25%
Quicken Loans, 3.875% 1mar2031, USD	0,25%
Prime Security Services Borrower, 6.25% 15jan2028, USD	0,25%
Iron Mountain, 5.25% 15jul2030, USD	0,25%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,25%
H&E Equipment, 3.875% 15dec2028, USD	0,25%
Post Holdings, 5.5% 15dec2029, USD	0,24%
Prime Security Services Borrower, 5.75% 15apr2026, USD	0,24%
Ally Financial, 5.75% 20nov2025, USD	0,24%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,24%
Builders FirstSource, 4.25% 1feb2032, USD	0,24%
Frontier Communications, 5.875% 15oct2027, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
NCL Corporation, 5.875% 15feb2027, USD	0,24%
Telenet Group Holding, 5.5% 1mar2028, USD	0,23%
Clear Channel Worldwide, 5.125% 15aug2027, USD	0,23%
Royal Caribbean Cruises, 5.375% 15jul2027, USD	0,23%
Bausch Health Companies, 4.875% 1jun2028, USD	0,23%
MPT Operating Partnership, 5% 15oct2027, USD	0,23%
NCR Corp, 5.125% 15apr2029, USD	0,23%
Mineral Resources, 9.25% 1oct2028, USD	0,23%
Iron Mountain, 7% 15feb2029, USD	0,22%
CCO Holdings, 5.375% 1jun2029, USD	0,22%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,22%
Royal Caribbean Cruises, 9.25% 15jan2029, USD	0,22%
United Rentals (North America), 6.125% 15mar2034, USD	0,22%
Uber Technologies, 7.5% 15sep2027, USD	0,22%
EQM Midstream Partners, 6.5% 1jul2027, USD	0,22%
Delta Air Lines, 7.375% 15jan2026, USD	0,22%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,22%
New Fortress Energy, 6.75% 15sep2025, USD	0,22%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD	0,21%
NortonLifeLock, 6.75% 30sep2027, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
CommScope, 6% 15jun2025, USD	0,21%
Kinetik Holdings, 5.875% 15jun2030, USD	0,21%
Ball, 2.875% 15aug2030, USD	0,21%
HAT Holdings, 3.375% 15jun2026, USD	0,21%
Aramark Services, 5% 1feb2028, USD	0,2%
Yum! Brands, 4.625% 31jan2032, USD	0,2%

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Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR (EUR) (Dist) (USYH, LU1435356495)

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Rendite auf 20/05/2024

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Struktur auf 16/05/2024

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