Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged

IE000AGH5ZI1

|Xtrackers

8.57 GBP-2.21% YTD

Encours

0M EUR

Frais (TER)

0.20%

Lignes

2 540

YTD

-2.21%

Comparer cet ETF

Positions2540

Aperçu

Performance

Analyse

Composition complète · 2 540 lignes

#		Ticker
1	--	IE00BYQNZ507	0.564%	Unknown	IE
2	PETROLEOS MEX 7.69% Jan50	ZO6279988	0.297%	Unknown	MX
3	PETROLEOS MEX 6.7% Feb32	BU8752323	0.281%	Unknown	MX
4	ECHOSTAR CORP	US278768AC00	0.267%	Unknown	US
5	--	IE00BZ3FDF20	0.256%	Unknown	IE
6	1261229 BC LT 1% Apr32	YQ5710229	0.251%	Unknown	CA
7	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.219%	Unknown	US
8	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDG37	0.196%	Unknown	IE
9	SAMARCO MINERACAO SA	US79588YAA73	0.195%	Unknown	BR
10	CLOUD SOFTWARE GROUP INC	US18912UAA07	0.194%	Unknown	US
11	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.192%	Unknown	JP
12	CENTENE CORP 2.45% Jul28	BQ2511765	0.18%	Unknown	US
13	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.18%	Unknown	JP
14	PETROLEOS MEX 6.75% Sep47	AL8819032	0.175%	Unknown	MX
15	ELECTRICITE DE FRANCE SA RegS	FR0014003S56	0.173%	Unknown	FR
16	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.169%	Unknown	US
17	QUIKRETE HOLDINGS INC	US74843PAA84	0.168%	Unknown	US
18	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.157%	Unknown	US
19	VENTURE GLOBAL LNG INC	US92332YAC57	0.151%	Unknown	US
20	CCO HOLDINGS 5% Feb28	AO6355355	0.148%	Unknown	US
21	TRANSDIGM INC	US893647CE58	0.146%	Unknown	US
22	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.146%	Unknown	US
23	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.145%	Unknown	US
24	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.141%	Unknown	US
25	HUB INTERNATIONAL LTD	US44332PAH47	0.141%	Unknown	US
26	PETROLEOS MEX 5.95% Jan31	ZO6279871	0.136%	Unknown	MX
27	PETROLEOS MEX 6.95% Jan60	ZO6280085	0.135%	Unknown	MX
28	QXO BLDG PROD 6.75% Apr32	YP8357293	0.13%	Unknown	US
29	WULF COMPUTE LLC	US982911AA70	0.13%	Unknown	US
30	CRC INSURANCE GROUP LLC	US69867RAA59	0.128%	Unknown	US
31	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.125%	Unknown	US
32	CRESCENT ENERGY FINANCE LLC	US45344LAD55	0.124%	Unknown	US
33	DAVITA INC 4.625% Jun30	BJ7185983	0.12%	Unknown	US
34	NEPTUNE BIDCO US INC	US640695AA01	0.12%	Unknown	US
35	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.119%	Unknown	US
36	PETROLEOS MEX 6.84% Jan30	ZO5994983	0.119%	Unknown	MX
37	CLEANSPARK INC	US126315AA84	0.117%	Unknown	US
38	TRANSDIGM INC	US893647BU00	0.116%	Unknown	US
39	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.114%	Unknown	US
40	SKYDANCE CORP 5.05% Mar42	US69932AAL98	0.111%	Unknown	US
41	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.111%	Unknown	US
42	APLD COMPUTECO LLC	US00202DAA54	0.111%	Unknown	US
43	LEVEL 3 FIN I 7% Mar34	YM9886263	0.109%	Unknown	US
44	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.108%	Unknown	JP
45	ASURION LLC	US045941AA96	0.107%	Unknown	US
46	CENTENE CORP 4.625% Dec29	BH7864169	0.107%	Unknown	US
47	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.106%	Unknown	US
48	DIRECTV FINANCING LLC	US25461LAD47	0.106%	Unknown	US
49	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.106%	Unknown	US
50	CCO HOLDINGS 4.25% Feb31	BK4048157	0.106%	Unknown	US
51	ECOPETROL SA	US279158AS81	0.105%	Unknown	CO
52	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.105%	Unknown	JP
53	BEACH ACQUISITION BIDCO LLC	US07337JAC18	0.105%	Unknown	US
54	TEAM HEALTH HOLDINGS INC	US87817AAB35	0.105%	Unknown	US
55	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.104%	Unknown	US
56	TRANSDIGM INC	US893647BV82	0.103%	Unknown	US
57	WINDST SERVI/ 8.25% Oct31	YU0012283	0.102%	Unknown	US
58	ORGANON & CO	US68622TAA97	0.102%	Unknown	US
59	UKG INC	US90279XAA00	0.101%	Unknown	US
60	ASURION LLC	US045941AB79	0.101%	Unknown	US
61	VENTURE GLOBAL LNG INC	US92332YAD31	0.101%	Unknown	US
62	TRANSDIGM INC	US893647BY22	0.10%	Unknown	US
63	PETROLEOS MEX 1% Feb33	ZH2369580	0.0994%	Unknown	MX
64	ALLIANT HOLDINGS INTERMEDIATE LLC	US01883LAE39	0.0992%	Unknown	US
65	COREWEAVE INC	US21873SAC26	0.097%	Unknown	US
66	SOLARIS ENERGY INFRASTRUCTURE INC	US83419YAA47	0.097%	Unknown	US
67	BLOCK INC	US852234AP86	0.0963%	Unknown	US
68	COREWEAVE INC	US21873SAG30	0.096%	Unknown	US
69	PETROLEOS MEX 6.625% Jun35	EF2483453	0.0953%	Unknown	MX
70	CCO HOLDINGS 4.5% May32	BP0737646	0.0941%	Unknown	US
71	MICHAELS COS 8.5% Mar33	DF6167863	0.0935%	Unknown	US
72	TRANSDIGM INC	US893647CA37	0.0933%	Unknown	US
73	NEPTUNE BIDCO US INC	US640695AC66	0.0929%	Unknown	US
74	AVIANCA MIDCO 9.5% Jan31	YI0037857	0.0929%	Unknown	GB
75	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.0926%	Unknown	GB
76	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.0925%	Unknown	DE
77	HILTON DOMESTIC OPERATING COMPANY	US432833AS06	0.0922%	Unknown	US
78	EUROFINS SCIENTIFIC SE RegS	ZM4998542	0.091%	Unknown	LU
79	CAESARS ENTERTAINMENT INC	US12769GAD25	0.0909%	Unknown	US
80	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.0906%	Unknown	US
81	QUICKEN LOANS INC	US74841CAA99	0.0904%	Unknown	US
82	ARSENAL AIC PARENT LLC	US04288BAB62	0.09%	Unknown	US
83	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	ZB2807152	0.09%	Unknown	DE
84	RCI BANQUE SA MTN RegS	YX9529604	0.0898%	Unknown	FR
85	GRIFOLS SA	US39843UAA07	0.0893%	Unknown	ES
86	SUNRISE FINCO 4.875% Jul31	BO9822400	0.0889%	Unknown	NL
87	VODAFONE GROUP PLC RegS	AU6924982	0.0888%	Unknown	GB
88	MOTION BONDCO 6.625% Nov27	ZQ0952254	0.0886%	Unknown	GB
89	FIBERCOP SPA RegS	DH7549263	0.0884%	Unknown	IT
90	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	ZD6834265	0.0884%	Unknown	IT
91	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	YN7288551	0.0877%	Unknown	IT
92	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.0876%	Unknown	US
93	ECOPETROL SA	US279158AN94	0.0876%	Unknown	CO
94	ITHACA ENERGY NORTH SEA PLC	US46567TAC80	0.0875%	Unknown	GB
95	CCO HOLDINGS 4.75% Feb32	BT5211565	0.0875%	Unknown	US
96	ENCORE CAPITA 8.5% May30	YX0757170	0.0875%	Unknown	US
97	ZF FINANCE GMBH MTN RegS	ZO4363776	0.0874%	Unknown	DE
98	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.0872%	Unknown	GB
99	NEXSTAR BROAD 4.75% Nov28	ZO5005376	0.0868%	Unknown	US
100	BANCO BPM SPA MTN RegS	YN6823929	0.0864%	Unknown	IT
101	ELECTRICITE DE FRANCE SA	US28504KAA51	0.0863%	Unknown	FR
102	RYAN SPECIALTY LLC	US78351GAA31	0.0862%	Unknown	US
103	ELECTRICITE DE FRANCE SA MTN RegS	FR001401ARD5	0.086%	Unknown	FR
104	PG&E CORPORATION	US69331CAM01	0.0859%	Unknown	US
105	OUTFRONT MEDI 7.375% Feb31	ZG0076866	0.0858%	Unknown	US
106	TRIVIUM PACK 12.25% Jan31	YO6702352	0.0857%	Unknown	NL
107	PACIFICORP	US695114DF26	0.0855%	Unknown	US
108	CELANESE CORPORATION	US15089QAP90	0.0855%	Unknown	US
109	GAP INC/THE 3.875% Oct31	BR4201462	0.0854%	Unknown	US
110	AVIS BUDGET C 8% Feb31	ZG1799979	0.0854%	Unknown	US
111	ZEGONA FINANCE PLC RegS	DM2659298	0.0853%	Unknown	GB
112	GRUPO NUTRESA SA	US40055CAB90	0.085%	Unknown	CO
113	US FOODS INC 7.25% Jan32	ZI8493218	0.085%	Unknown	US
114	SOMNIGROUP IN 3.875% Oct31	BR5581003	0.085%	Unknown	US
115	IMOLA MERGER CORP	US45258LAA52	0.0843%	Unknown	US
116	DOMETIC GROUP AB (PUBL) MTN RegS	BR5528509	0.0843%	Unknown	SE
117	UNIVISION COMMUNICATIONS INC	US914906BB78	0.0842%	Unknown	US
118	METLEN ENERGY & METALS SINGLE-MEMB RegS	DA5152453	0.0842%	Unknown	GR
119	IRON MOUNTAIN INC RegS	YL8988195	0.084%	Unknown	US
120	ROGERS COMMUN VAR Apr55	YR4229492	0.084%	Unknown	CA
121	PHINIA INC 6.75% Apr29	ZB0086320	0.0838%	Unknown	US
122	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.0838%	Unknown	US
123	SENSATA TECHN 6.625% Jul32	YX2888049	0.0835%	Unknown	US
124	CLEVELAND-CLI 7.625% Jan34	YL8749548	0.0834%	Unknown	US
125	VOLTAGRID LLC	US92874BAA35	0.0831%	Unknown	US
126	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.083%	Unknown	US
127	SASOL FINANCING USA LLC	US80386WAF23	0.0829%	Unknown	ZA
128	DARLING INGRE 6% Jun30	BW9332618	0.0829%	Unknown	US
129	AHEAD DB HOLDINGS LLC	US00867FAA66	0.0829%	Unknown	US
130	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.0829%	Unknown	US
131	PIONEER OPCO LLC	US72382NAA46	0.0829%	Unknown	US
132	LIVE NATION ENTERTAINMENT INC	US538034AR08	0.0828%	Unknown	US
133	CVS HEALTH CORP	US126650EG12	0.0827%	Unknown	US
134	ONEMAIN FINAN 7.125% Nov31	YV1665624	0.0827%	Unknown	US
135	ENTEGRIS ESCR 5.95% Jun30	BX2518625	0.0826%	Unknown	US
136	PETROLEOS MEX 8.75% Jun29	BZ2403021	0.0826%	Unknown	MX
137	TELEFONICA EMISIONES SAU (NC8.25) RegS	DC9377078	0.0824%	Unknown	ES
138	ELECTRICITE DE FRANCE SA RegS	FR0013534336	0.0823%	Unknown	FR
139	AVIENT CORP 6.25% Nov31	YV6267806	0.0823%	Unknown	US
140	TURKIYE VAKIFLAR BANKASI TAO	US90015WAM55	0.0822%	Unknown	TR
141	AVANTOR FUNDI 4.625% Jul28	BK4154807	0.082%	Unknown	US
142	ASBURY AUTO G 4.5% Mar28	BM0260125	0.082%	Unknown	US
143	SILGAN HOLDINGS INC	US827048AW93	0.0819%	Unknown	US
144	MGM RESORTS INTERNATIONAL	US552953CH22	0.0819%	Unknown	US
145	ZENITH ARC LLC	US98935UAA51	0.0819%	Unknown	US
146	ENERGIZER HLD 4.75% Jun28	BK1280076	0.0819%	Unknown	US
147	LIBERTY COSTA RICA SENIOR SECURED	US530371AA13	0.0817%	Unknown	CR
148	TENET HEALTHCARE CORP	US88033GDX51	0.0816%	Unknown	US
149	OTP BANK NYRT MTN RegS	XS2586007036	0.0815%	Unknown	HU
150	NABORS INDUSTRIES INC	US62957HAQ83	0.0815%	Unknown	US

150 lignes affichées sur 2 540

Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged

Composition complète · 2 540 lignes

Composition complète · 2 540 lignes