EUR High Yield Corporate Bond Active UCITS ETF 1C

LU3367672022

|Xtrackers

29.33 GBP-1.92% YTD

Encours

0M EUR

Frais (TER)

0.20%

Lignes

292

YTD

-1.92%

Comparer cet ETF

Positions292

Aperçu

Performance

Analyse

Composition complète · 292 lignes

#		Ticker
1	TELEFONICA EMISIONES SAU (NC5.25) RegS	DC9377060	1.07%	Unknown	ES
2	CMA CGM SA RegS	YN6845534	0.894%	Unknown	FR
3	SOFTBANK GROUP CORP RegS	YN8694229	0.875%	Unknown	JP
4	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	FR001400SMT6	0.869%	Unknown	FR
5	EDP SA MTN RegS	DA7845773	0.85%	Unknown	PT
6	NJJ CONTINENTAL SA	CH1583584417	0.827%	Unknown	LU
7	TELEFONICA EUROPE BV RegS	ZI6604907	0.821%	Unknown	ES
8	KONINKLIJKE KPN NV RegS	YX6715719	0.791%	Unknown	NL
9	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.78%	Unknown	DE
10	OAK EAGLE ACQUIRECO INC RegS	DH2541695	0.744%	Unknown	US
11	STELLANTIS NV NC5.25 RegS	XS3307413842	0.719%	Unknown	US
12	BNP PARIBAS	FR001400F2H9	0.70%	Unknown	FR
13	SOFTBANK GRP 8.25% Oct31	DI4300353	0.697%	Unknown	JP
14	STELLANTIS NV NC8 RegS	XS3307414816	0.694%	Unknown	US
15	BANKINTER SA	XS2585553097	0.694%	Unknown	ES
16	AMS OSRAM AG RegS	DK8538763	0.692%	Unknown	AT
17	SUNRISE HOLDCO IV BV RegS	DN4536161	0.689%	Unknown	NL
18	INEOS QUATTRO FINANCE 2 PLC RegS	ZH9739041	0.677%	Unknown	GB
19	WINTERSHALL DEA FINANCE 2 BV RegS	XS2286041947	0.653%	Unknown	DE
20	BIRKENSTOCK GROUP BV & CO KG RegS	DL9129024	0.649%	Unknown	DE
21	CIRSA FINANCE INTERNATIONAL SARL RegS	DM9088889	0.647%	Unknown	ES
22	VEOLIA ENVIRONNEMENT SA NC8.5 RegS	ZO9531120	0.641%	Unknown	FR
23	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.64%	Unknown	IT
24	UNITED GROUP BV RegS	DJ8777067	0.64%	Unknown	SI
25	INEOS FINANCE PLC RegS	DK2391243	0.637%	Unknown	LU
26	VF CORP 0.25% Feb28	BG1378614	0.634%	Unknown	US
27	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.63%	Unknown	GB
28	INTRUM INVESTMENTS AND FINANCING A RegS	YM6350305	0.604%	Unknown	SE
29	BAYER AG NC8.25 RegS	XS2684846806	0.591%	Unknown	DE
30	INTESA SANPAOLO SPA RegS	XS2824056522	0.586%	Unknown	IT
31	AMBER FINCO PLC RegS	YW0842586	0.58%	Unknown	GB
32	PINNACLE BIDCO PLC RegS	ZH1602213	0.574%	Unknown	GB
33	CPI PROPERTY GROUP SA MTN RegS	BT3966533	0.572%	Unknown	CZ
34	NEXANS SA RegS	ZL8684488	0.571%	Unknown	FR
35	ALBION FINANCING 1 SARL RegS	YO4261625	0.566%	Unknown	LU
36	PRYSMIAN SPA RegS	YO4270592	0.564%	Unknown	IT
37	BELRON UK FINANCE PLC RegS	YU1826921	0.562%	Unknown	GB
38	FIBERCOP SPA RegS	YN4672906	0.561%	Unknown	IT
39	SOFTBANK GROUP CORP RegS	AR8688392	0.56%	Unknown	JP
40	EDP SA MTN RegS	YX2446822	0.556%	Unknown	PT
41	CURRENTA GROUP HOLDINGS SARL RegS	YO2560317	0.553%	Unknown	LU
42	REMY COINTREAU SA RegS	FR001401B551	0.549%	Unknown	FR
43	ELIA GROUP SA RegS	DJ7718526	0.544%	Unknown	BE
44	ZF EUROPE FINANCE BV MTN RegS	YI8926606	0.544%	Unknown	DE
45	LOTTOMATICA GROUP SPA RegS	DJ1126338	0.544%	Unknown	IT
46	SECHE ENVIRONNEMENT SA RegS	FR00140136B1	0.542%	Unknown	FR
47	EUROBANK ERGASIAS SERVICES AND HOL RegS	XS3224517410	0.542%	Unknown	GR
48	PIRAEUS BANK SA	XS3201977595	0.541%	Unknown	GR
49	ILIAD SA RegS	DN2148241	0.539%	Unknown	FR
50	SES SA MTN RegS	BK1849441	0.539%	Unknown	LU
51	DUFRY ONE BV RegS	DL3681079	0.539%	Unknown	CH
52	SCHAEFFLER AG MTN RegS	DA0653455	0.538%	Unknown	DE
53	OLYMPUS WATER US HOLDING CORP RegS	YK4056635	0.538%	Unknown	US
54	BARCLAYS PLC RegS	XS3176355751	0.536%	Unknown	GB
55	NEW IMMO HOLDING SA MTN RegS	YJ9958812	0.532%	Unknown	FR
56	GENERAL MILLS VAR Jul56	DI1779252	0.52%	Unknown	US
57	SWORD PURCHASER LLC RegS	DH4944426	0.518%	Unknown	US
58	TELECOM ITALIA FINANCE SA MTN RegS	EC8174871	0.515%	Unknown	IT
59	SYSCO HOLD/SYSC CORP	XS3509683424	0.509%	Unknown	US
60	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.498%	Unknown	GB
61	AEGIS LUX 1A SARL RegS	YJ4150845	0.497%	Unknown	LU
62	VZ SECURED FI 7.5% Jan33	YK5750434	0.493%	Unknown	NL
63	AROUNDTOWN FINANCE SARL RegS	YI4438697	0.476%	Unknown	DE
64	ELECTRICITE DE FRANCE SA MTN RegS	FR001400EFQ6	0.468%	Unknown	FR
65	CELANESE US H 6.337% Jan29	BX7555788	0.466%	Unknown	US
66	FIBERCOP SPA RegS	YW1360232	0.464%	Unknown	IT
67	ILIAD SA RegS	ZM9442496	0.46%	Unknown	FR
68	EUROFINS SCIENTIFIC SE RegS	ZM4998542	0.46%	Unknown	LU
69	BOELS TOPHOLDING BV RegS	ZB4936868	0.454%	Unknown	NL
70	CROWN EUROPEAN HOLDINGS SA RegS	ZG4536733	0.453%	Unknown	US
71	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.452%	Unknown	GB
72	BANCO SANTANDER SA	XS3100756637	0.451%	Unknown	ES
73	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.449%	Unknown	FR
74	OI EUROPEAN GROUP BV RegS	ZK6018087	0.449%	Unknown	US
75	ORSTED A/S RegS	ZD4702043	0.448%	Unknown	DK
76	GOLDSTORY SAS RegS	ZF6562655	0.448%	Unknown	FR
77	OPAL BIDCO SAS RegS	YQ6351973	0.448%	Unknown	FR
78	BAYER AG NC8.5 RegS	XS2451803063	0.447%	Unknown	DE
79	ERAMET SA RegS	ZK5598022	0.446%	Unknown	FR
80	KRONOS INTERNATIONAL INC RegS	ZF8748658	0.445%	Unknown	US
81	TEAMSYSTEM SPA RegS	DM1964574	0.444%	Unknown	IT
82	GETLINK SE RegS	YQ7128107	0.443%	Unknown	FR
83	ELECTRICITE DE FRANCE SA RegS	FR0013464922	0.442%	Unknown	FR
84	ARDAGH METAL PACKAGING FINANCE PLC RegS	DA5781368	0.442%	Unknown	US
85	BRIGHTSTAR LOTTERY PLC RegS	DQ5136220	0.441%	Unknown	US
86	IQVIA INC RegS	BJ9491819	0.441%	Unknown	US
87	FIBER BIDCO SPA RegS	ZB9441112	0.438%	Unknown	IT
88	ELECTRICITE DE FRANCE SA RegS	FR0014003S56	0.437%	Unknown	FR
89	PROXIMUS NV RegS	BE0390158245	0.436%	Unknown	BE
90	ILIAD SA RegS	YL8169309	0.433%	Unknown	FR
91	UNIBAIL-RODAMCO-WESTFIELD SE RegS	YL8203579	0.432%	Unknown	FR
92	ALSTOM SA MTN RegS	DL6920680	0.432%	Unknown	FR
93	REXEL SA RegS	BS2667019	0.432%	Unknown	FR
94	TENNET GMBH & CO KG (NC8.5) RegS	DO8494514	0.432%	Unknown	DE
95	KAPLA HOLDING SAS RegS	DJ2334295	0.43%	Unknown	FR
96	UNICREDIT SPA	IT0005690471	0.429%	Unknown	IT
97	VERISURE HOLDING AB RegS	ZB7814146	0.422%	Unknown	SE
98	VODAFONE GROUP PLC (30NC9.6) MTN RegS	YK0069830	0.42%	Unknown	GB
99	CPI PROPERTY GROUP SA MTN RegS	YV8416898	0.413%	Unknown	CZ
100	PINNACLE BIDCO PLC RegS	DR2815295	0.41%	Unknown	GB
101	DRAX FINCO PLC RegS	ZB4933113	0.401%	Unknown	GB
102	SYNTHOMER PLC RegS	ZB3116272	0.388%	Unknown	GB
103	888 ACQUISITIONS LTD RegS	YL9844702	0.384%	Unknown	GB
104	SIKA CAPITAL BV (NC 8.5) RegS	DO6605954	0.383%	Unknown	CH
105	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.375%	Unknown	FR
106	FLOS B&B ITALIA SPA RegS	ZH9725693	0.37%	Unknown	IT
107	BANCA TRANSILVANIA SA MTN RegS	DR0500667	0.36%	Unknown	RO
108	TELECOM ITALIA SPA RegS	ZJ7498448	0.356%	Unknown	IT
109	PIRAEUS BANK SA MTN RegS	ZF2122413	0.355%	Unknown	GR
110	ACCOR SA RegS	FR001400L5X1	0.352%	Unknown	FR
111	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.351%	Unknown	DE
112	IHO VERWALTUNGS GMBH RegS	YU1799235	0.349%	Unknown	DE
113	TRIVIUM PACKAGING FINANCE BV RegS	YO6702360	0.346%	Unknown	NL
114	EASTERN EUROPEAN ELECTRIC COMPANY RegS	YO3089647	0.342%	Unknown	BG
115	WEBUILD SPA RegS	YX6436068	0.341%	Unknown	IT
116	BAYER AG RegS	XS2900282133	0.341%	Unknown	DE
117	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YN4658848	0.341%	Unknown	DE
118	FIBERCOP SPA RegS	DH7549263	0.34%	Unknown	IT
119	AZELIS FINANCE NV RegS	YV7667160	0.34%	Unknown	BE
120	RCI BANQUE SA MTN RegS	YX9529604	0.339%	Unknown	FR
121	SCHAEFFLER AG RegS	ZF1499994	0.337%	Unknown	DE
122	FORVIA SE RegS	YL8596592	0.336%	Unknown	FR
123	NISSAN MOTOR CO LTD RegS	YM0819172	0.336%	Unknown	JP
124	TENNET HOLDING BV PNC8 RegS	XS2783649176	0.336%	Unknown	NL
125	Q PARK HOLDING I BV RegS	DC9808791	0.336%	Unknown	NL
126	NEXANS SA RegS	YX2460260	0.336%	Unknown	FR
127	ITELYUM REGENERATION SPA RegS	YQ6752725	0.335%	Unknown	IT
128	EIRCOM FINANCE DAC RegS	YO0380494	0.333%	Unknown	IE
129	ACCORINVEST GROUP SA RegS	YO2568344	0.333%	Unknown	LU
130	TELEKOM SRBIJA AD BEOGRAD RegS	DK3628692	0.332%	Unknown	RS
131	VALEO SE MTN RegS	ZB2054672	0.332%	Unknown	FR
132	GRUENENTHAL GMBH RegS	YT5231865	0.331%	Unknown	DE
133	VERISURE HOLDING AB RegS	DM2043436	0.33%	Unknown	SE
134	CALIFORNIA BUYER LIMITED RegS	YU6713868	0.33%	Unknown	ES
135	GRIFOLS SA RegS	BR5526230	0.33%	Unknown	ES
136	METLEN ENERGY & METALS SMSA RegS	YU3443659	0.33%	Unknown	GR
137	IQVIA INC RegS	DL4834982	0.329%	Unknown	US
138	LEVI STRAUSS & CO RegS	YM3485872	0.329%	Unknown	US
139	BALL CORP 4.25% Jul32	YO4264579	0.328%	Unknown	US
140	EUROBANK SA MTN RegS	YS8278444	0.328%	Unknown	GR
141	INEOS FINANCE PLC RegS	ZF6573538	0.328%	Unknown	LU
142	ALMIRALL SA RegS	DC0405787	0.326%	Unknown	ES
143	BIFFA GROUP HOLDINGS LTD RegS	DA9906227	0.325%	Unknown	GB
144	VERALLIA SAS RegS	DA0659544	0.325%	Unknown	FR
145	INPOST SA RegS	YL9732709	0.323%	Unknown	PL
146	IQVIA INC RegS	BO1068119	0.323%	Unknown	US
147	GRAPHIC PACKAGING INTERNATIONAL LL RegS	BS3572465	0.322%	Unknown	US
148	DOVALUE SPA RegS	YJ7513809	0.322%	Unknown	IT
149	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.322%	Unknown	IT
150	AIR FRANCE-KLM MTN RegS	YL7092825	0.321%	Unknown	FR

150 lignes affichées sur 292