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Xtrackers High Beta High Yield Bond ETF (HYUP, US2330512599)

(%)
40,79 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
10/01/2018
Startdatum
12,24 Mio. USD
Gesamtes Fondsvermögen
0.2 %
Gesamtkostenquote
Solactive USD High Yield Corporates Total Market High Beta Index
Benchmark
Deutsche Asset & Wealth Management
Anbieter
12,24 Mio. USD
Aktien-Anlageklasse Volumen
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
US2330512599
ISIN
HYUP
Ticker
CEOJLS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise
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Kurse (HYUP)

Rendite auf 17/05/2024

  • YTD
    1,85 %
  • 1M
    1,96 %
  • 3M
    1,74 %
  • 6M
    7,1 %
  • 1J
    12,82 %
  • 3J
    3,73 %
  • 5J
    19,03 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 17/05/2024

Wertpapier Wertpapier
Cash & Cash Equivalents 2,31%
Cloud Software Group, 6.5% 31mar2029, USD 0,8307%
Cloud Software Group, 9% 30sep2029, USD 0,815%
DISH Network, 11.75% 15nov2027, USD 0,7259%
Venture Global LNG, 9.5% 1feb2029, USD 0,6904%
Carnival Corp, 5.75% 1mar2027, USD 0,6276%
Intelsat, 6.5% 15mar2030, USD 0,6275%
CCO Holdings, 5% 1feb2028, USD 0,6059%
Uniti Group LP, 10.5% 15feb2028, USD 0,5635%
DaVita, 4.625% 1jun2030, USD 0,5565%
Venture Global LNG, 8.125% 1jun2028, USD 0,5273%
Venture Global LNG, 9.875% 1feb2032, USD 0,5032%
DISH DBS, 5.25% 1dec2026, USD 0,4953%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,4803%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,4679%
Venture Global LNG, 8.375% 1jun2031, USD 0,4644%
Newell Brands, 4.2% 1apr2026, USD 0,4429%
Staples, 7.5% 15apr2026, USD 0,437%
Rakuten Group, 9.75% 15apr2029, USD 0,4356%
Carnival Corp, 6% 1may2029, USD 0,4243%
Condor Merger Sub, 7.375% 15feb2030, USD 0,4239%
United Airlines, 4.625% 15apr2029, USD 0,4036%
DISH DBS, 5.75% 1dec2028, USD 0,3978%
First Quantum Minerals, 6.875% 15oct2027, USD 0,3946%
CCO Holdings, 4.5% 1may2032, USD 0,3929%
Tenneco, 8% 17nov2028, USD 0,3891%
Rakuten Group, 11.25% 15feb2027, USD 0,3887%
Community Health Systems (CHS), 8% 15mar2026, USD 0,3846%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,3838%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,3813%
Organon & Co., 5.125% 30apr2031, USD 0,3774%
CCO Holdings, 4.5% 15aug2030, USD 0,3767%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,3755%
CCO Holdings, 4.25% 1feb2031, USD 0,3717%
Clarios Global, 8.5% 15may2027, USD 0,3695%
Vertical US Newco, 5.25% 15jul2027, USD 0,3629%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,3555%
Univision Communications, 6.625% 1jun2027, USD 0,352%
CCO Holdings, 4.75% 1mar2030, USD 0,3507%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,3506%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,3391%
New Fortress Energy, 6.5% 30sep2026, USD 0,3385%
Nexstar Media, 5.625% 15jul2027, USD 0,3367%
Bausch Health Companies, 11% 30sep2028, USD 0,3293%
Univision Communications, 8% 15aug2028, USD 0,329%
First Quantum Minerals, 9.375% 1mar2029, USD 0,3272%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,3267%
NCL Corporation, 5.875% 15mar2026, USD 0,3215%
Mauser Packaging Solutions, 9.25% 15apr2027, USD 0,3126%
NCR Corp, 9.5% 1apr2029, USD 0,3092%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0,3085%
Talen Energy Supply, 8.625% 1jun2030, USD 0,3066%
Icahn Enterprises, 5.25% 15may2027, USD 0,3024%
Civitas Resources, 8.375% 1jul2028, USD 0,301%
Brand Industrial Services, 10.375% 1aug2030, USD 0,3006%
First Quantum Minerals, 8.625% 1jun2031, USD 0,2945%
Frontier Communications, 5% 1may2028, USD 0,2915%
Post Holdings, 4.625% 15apr2030, USD 0,2907%
Calpine, 5.125% 15mar2028, USD 0,2907%
Altice International, 5.75% 15aug2029, USD 0,2878%
Windstream Escrow, 7.75% 15aug2028, USD 0,287%
SRM Escrow Issuer, 6% 1nov2028, USD 0,286%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0,2822%
DISH DBS, 7.75% 1jul2026, USD 0,2808%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2805%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,28%
Civitas Resources, 8.75% 1jul2031, USD 0,2796%
NGL Energy Partners, 8.375% 15feb2032, USD 0,2765%
Commscope Finance, 6% 1mar2026, USD 0,276%
Altice France (SFR Group), 5.5% 15oct2029, USD 0,2729%
LifePoint Health, 11% 15oct2030, USD 0,2711%
Altice France (SFR Group), 8.125% 1feb2027, USD 0,2674%
Bausch Health Companies, 4.875% 1jun2028, USD 0,267%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,2668%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,2666%
Carnival Corp, 7.625% 1mar2026, USD 0,2642%
Civitas Resources, 8.625% 1nov2030, USD 0,2634%
Triumph Group, 9% 15mar2028, USD 0,2632%
NMG Holding Co, 7.125% 1apr2026, USD 0,2623%
DaVita, 3.75% 15feb2031, USD 0,2611%
Caesars Entertainment, 4.625% 15oct2029, USD 0,2599%
Mineral Resources, 9.25% 1oct2028, USD 0,2597%
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 0,2593%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,2586%
CCO Holdings, 7.375% 1mar2031, USD 0,255%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,2548%
Frontier Communications Holdings, 8.75% 15may2030, USD 0,2543%
Royal Caribbean Cruises, 9.25% 15jan2029, USD 0,2534%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0,253%
EG Finco, 12% 30nov2028, USD 0,2529%
EquipmentShare.com, 9% 15may2028, USD 0,2528%
CommScope, 6% 15jun2025, USD 0,2526%
Comstock Resources, 6.75% 1mar2029, USD 0,2524%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,2513%
Post Holdings, 5.5% 15dec2029, USD 0,251%
MPT Operating Partnership, 5% 15oct2027, USD 0,2499%
CSC Holdings LLC, 6.5% 1feb2029, USD 0,2478%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0,2465%
CSC Holdings LLC, 5.5% 15apr2027, USD 0,2458%
Bombardier, 7.875% 15apr2027, USD 0,2456%
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