USD High Yield Corporate Bond Screened UCITS ETF 1C

XZHY

IE0006YM7D84

|Xtrackers

37.83 GBP-0.88% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

847

YTD

-0.88%

Comparer cet ETF

Positions847

Aperçu

Performance

Analyse

Composition complète · 847 lignes

#		Ticker
1	1261229 BC LT 1% Apr32	YQ5710229	0.989%	Unknown	CA
2	--	IE00BYQNZ507	0.876%	Unknown	IE
3	SOFTBANK GROUP CORP	USJ7600PAB97	0.808%	Unknown	JP
4	SOFTBANK GROUP CORP	USJ7600PAC70	0.807%	Unknown	JP
5	CENTENE CORP 4.625% Dec29	BH7864169	0.61%	Unknown	US
6	NEXSTAR MEDIA INC	USU6500WAB47	0.567%	Unknown	US
7	MEDLINE BORROWER LP	USU6203WAB47	0.484%	Unknown	US
8	SKYDANCE CORP	USU7010QAL69	0.447%	Unknown	US
9	AMERICAN AIRL 5.75% Apr29	BO4652372	0.44%	Unknown	US
10	1011778 BC UL 4% Oct30	ZO5145875	0.433%	Unknown	CA
11	DAVITA INC 4.625% Jun30	BJ7185983	0.418%	Unknown	US
12	SKYDANCE CORP	USU7010QAK86	0.399%	Unknown	US
13	VODAFONE GROU VAR Apr79	AX9169647	0.377%	Unknown	GB
14	LEVEL 3 FIN I 7% Mar34	YM9886263	0.374%	Unknown	US
15	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.371%	Unknown	JP
16	CENTENE CORP 2.45% Jul28	BQ2511765	0.363%	Unknown	US
17	QXO BLDG PROD 6.75% Apr32	YP8357293	0.359%	Unknown	US
18	IQVIA INC	USU46093AM99	0.359%	Unknown	US
19	CENTENE CORP 3% Oct30	ZO6214753	0.351%	Unknown	US
20	WINDST SERVI/ 8.25% Oct31	YU0012283	0.347%	Unknown	US
21	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.341%	Unknown	JP
22	CCO HOLDINGS 4.5% May32	BP0737646	0.337%	Unknown	US
23	AMC ENTERTAINMENT HLDGS	USU0237LAP05	0.332%	Unknown	US
24	CENTENE CORP 2.5% Mar31	BO0213666	0.321%	Unknown	US
25	IQVIA INC 6.25% Jun32	YN0661622	0.317%	Unknown	US
26	NEXSTAR MEDIA INC	USU6500WAA63	0.316%	Unknown	US
27	SIRIUS XM RAD 4% Jul28	BP9678643	0.31%	Unknown	US
28	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.306%	Unknown	US
29	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.304%	Unknown	US
30	CENTENE CORP 3.375% Feb30	BH7514681	0.302%	Unknown	US
31	GALAXY HELIOS DATA CNTR	USU3190CAA28	0.291%	Unknown	US
32	DRESDNER FNDG TRUST I	XS0097772965	0.288%	Unknown	US
33	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.287%	Unknown	US
34	CCO HOLDINGS 4.25% Feb31	BK4048157	0.28%	Unknown	US
35	SOFTBANK GROUP CORP	USJ7600PAA15	0.276%	Unknown	JP
36	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.27%	Unknown	US
37	EMRLD BOR / EMRLD CO ISS	USU2913CAA00	0.269%	Unknown	US
38	NCL CORP 6.75% Feb32	YS4621308	0.267%	Unknown	US
39	HERC HOLDINGS 7% Jun30	YO5636130	0.267%	Unknown	US
40	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.265%	Unknown	US
41	CCO HOLDINGS 5% Feb28	AO6355355	0.261%	Unknown	US
42	WULF COMPUTE LLC	USU8528KAA61	0.258%	Unknown	US
43	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.249%	Unknown	US
44	QXO BLDG PROD 6.5% Jul31	DL4417531	0.245%	Unknown	US
45	AVANTOR FUNDI 4.625% Jul28	BK4154807	0.244%	Unknown	US
46	IRON MOUNTAIN 6.25% Jan35	DL9309386	0.242%	Unknown	US
47	MPT OP PTNR/F 8.5% Feb32	YR0877062	0.241%	Unknown	US
48	LIFEPOINT HEALTH INC	USU53039AN00	0.241%	Unknown	US
49	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.24%	Unknown	DK
50	SIRIUS XM RADIO LLC	USU8276BAA09	0.239%	Unknown	US
51	QXO BLDG PROD 6.875% Jul34	DL4417580	0.239%	Unknown	US
52	SABRE FINANCIAL BORROWER	USU86042AB17	0.236%	Unknown	US
53	SNAP INC 6.875% Mar33	YR4151068	0.233%	Unknown	US
54	JAZZ SECURITI 4.375% Jan29	BP1841322	0.233%	Unknown	US
55	UNITED RENTAL 5.375% Nov33	DA8026043	0.229%	Unknown	US
56	FAIR ISAAC CO 6% May33	YO3536019	0.225%	Unknown	US
57	SIRIUS XM RAD 4.125% Jul30	BJ9289494	0.223%	Unknown	US
58	DAVITA INC 3.75% Feb31	BK8407383	0.22%	Unknown	US
59	APLD COMPUTECO 2 LLC	USU0380CAA81	0.22%	Unknown	US
60	KENNEDY WILSON INC	USU49454AF53	0.217%	Unknown	US
61	UNITI / CSL 8.625% Jun32	YN2509589	0.215%	Unknown	US
62	ENCORE CAPITAL GROUP INC	USU2915CAJ90	0.215%	Unknown	US
63	KENNEDY WILSON INC	USU49454AG37	0.214%	Unknown	US
64	UNITED AIRLIN 4.875% Mar29	YI7155702	0.213%	Unknown	US
65	GOODYEAR TIRE 8.875% Jul32	DL3909843	0.212%	Unknown	US
66	CVS HEALTH CORP	US126650EH94	0.212%	Unknown	US
67	SKYDANCE CORP	USU7010QAJ14	0.211%	Unknown	US
68	UNITED RENTAL 3.75% Jan32	BQ8177454	0.21%	Unknown	US
69	POST HOLDINGS 4.625% Apr30	BG0168495	0.21%	Unknown	US
70	UNITI SERV LL 7.5% Oct33	YK4118096	0.21%	Unknown	US
71	BELL CANADA VAR Sep55	YR4823161	0.21%	Unknown	CA
72	SIRIUS XM RAD 3.875% Sep31	BQ8402001	0.209%	Unknown	US
73	BALL CORP 2.875% Aug30	BK8763439	0.209%	Unknown	US
74	FIBERCOP SPA	XS2806383076	0.208%	Unknown	IT
75	YUM! BRANDS I 3.625% Mar31	ZO4188686	0.208%	Unknown	US
76	FIBERCOP SPA	XS2806382938	0.208%	Unknown	IT
77	CSDC FINANCE I LLC	USU2286QAA86	0.205%	Unknown	US
78	IRON MOUNTAIN 5.25% Jul30	BK1289903	0.204%	Unknown	US
79	NEWELL BRANDS 8.5% Jun28	YO3530616	0.203%	Unknown	US
80	ALBERTSONS CO 3.5% Mar29	BK8935599	0.203%	Unknown	US
81	WEATHERFORD INTERNATIONAL LTD	US947075AW79	0.195%	Unknown	US
82	VZ SECURED FI 5% Jan32	BT3408833	0.195%	Unknown	NL
83	BELL CANADA VAR Sep55	YR4838805	0.195%	Unknown	CA
84	JETBLUE AIRW/ 9.875% Sep31	YV0977277	0.194%	Unknown	US
85	SIRIUS XM RAD 5.5% Jul29	AZ0246456	0.193%	Unknown	US
86	NISSAN MOTOR 8.125% Jul35	YM2362874	0.192%	Unknown	JP
87	POST HOLDINGS INC	USU7318UAY83	0.192%	Unknown	US
88	POST HOLDINGS 6.5% Mar36	DC0089334	0.192%	Unknown	US
89	VODAFONE GROU VAR Jun81	BP8788047	0.191%	Unknown	GB
90	SUNOCO LP	USU8675JAQ59	0.19%	Unknown	US
91	ROGERS COMMUN VAR Apr55	YR4229492	0.189%	Unknown	CA
92	CLEAR CHANNEL 7.5% Mar33	YM5820688	0.189%	Unknown	US
93	BUILDERS FIRS 4.25% Feb32	BQ6608211	0.189%	Unknown	US
94	AECOM TECHNOL 6% Aug33	YM4038548	0.189%	Unknown	US
95	CENTENE CORP 2.625% Aug31	BQ7884894	0.188%	Unknown	US
96	AMER AXLE & M 7.75% Oct33	YK1525129	0.188%	Unknown	US
97	ARAMARK SERV 5% Feb28	AQ7294939	0.188%	Unknown	US
98	IRON MOUNTAIN 6.25% Jan33	YT7196264	0.187%	Unknown	US
99	YUM! BRANDS I 4.625% Jan32	BO6125492	0.187%	Unknown	US
100	NISSAN MOTOR 6.125% Sep30	YK3972352	0.187%	Unknown	US
101	SUNRISE FINCO 4.875% Jul31	BO9822400	0.187%	Unknown	NL
102	MICHAELS COS INC/THE	USU5933QAA86	0.186%	Unknown	US
103	NCL CORP 5.875% Jan31	YL9804128	0.185%	Unknown	US
104	BELRON UK FIN 5.75% Oct29	YU1770558	0.185%	Unknown	GB
105	ALBERTSONS CO 5.625% Mar32	YI3264664	0.184%	Unknown	US
106	POST HOLDINGS 6.375% Mar33	YV0153796	0.183%	Unknown	US
107	SABRE GLBL IN 11.125% Jul30	YO6807474	0.183%	Unknown	US
108	ENCOMPASS HLT 4.75% Feb30	ZR5308690	0.183%	Unknown	US
109	SUNOCO LP	US86765LAT44	0.182%	Unknown	US
110	UNITED RENTAL 6.125% Mar34	ZD5396977	0.179%	Unknown	US
111	APLD COMPUTECO LLC	US00202DAA54	0.178%	Unknown	US
112	UNITI / CSL 6.5% Feb29	BN6208431	0.178%	Unknown	US
113	TELENET FIN L 5.5% Mar28	AQ2322842	0.177%	Unknown	BE
114	CLEAR CHANNEL 7.125% Feb31	YM5820720	0.177%	Unknown	US
115	HERC HOLDINGS 7.25% Jun33	YO5636155	0.176%	Unknown	US
116	SERVICE CORP 3.375% Aug30	BK7675972	0.176%	Unknown	US
117	VMED O2 UK FINAN	USG9444PAA06	0.175%	Unknown	GB
118	NEWELL BRANDS 6.375% May30	YU8513597	0.174%	Unknown	US
119	HUMANA INC VAR Sep56	DG2753912	0.174%	Unknown	US
120	VIACOMCBS INC 4.95% Jan31	BH4284379	0.174%	Unknown	US
121	NISSAN MOTOR 7.5% Jul30	YM2362858	0.174%	Unknown	JP
122	AVIANCA MIDCO 10.25% Jan32	DM3577143	0.173%	Unknown	GB
123	MICHAELS COS INC/THE	USU5933QAB69	0.172%	Unknown	US
124	ONEMAIN FINAN 7.125% Sep32	YO9586232	0.172%	Unknown	US
125	BALL CORP 6% Jun29	ZK5365398	0.171%	Unknown	US
126	CROWN AMERICA 5.875% Jun33	YI6180081	0.17%	Unknown	US
127	ONEMAIN FINAN 4% Sep30	BM9798794	0.17%	Unknown	US
128	YUM! BRANDS I 5.375% Apr32	BV5208897	0.17%	Unknown	US
129	RR DONNELLEY 9.5% Aug29	YW4862168	0.169%	Unknown	US
130	ORGANON & CO	US68622TAA97	0.169%	Unknown	US
131	CCO HOLDINGS 7% Feb33	DC7761646	0.169%	Unknown	US
132	KINETIK HOLDINGS LP	US49461MAB63	0.168%	Unknown	US
133	GENMAB/GENMAB 7.25% Dec33	DA2923815	0.168%	Unknown	DK
134	IRON MOUNTAIN 7% Feb29	ZK5900814	0.167%	Unknown	US
135	COOPER-STANDA 9.25% Mar31	DF6184710	0.167%	Unknown	US
136	ONEMAIN FINAN 6.75% Sep33	DC1312867	0.167%	Unknown	US
137	RHP HOTEL PPT 6.5% Apr32	ZD9319801	0.166%	Unknown	US
138	CCO HOLDINGS 4.25% Jan34	BQ8438146	0.166%	Unknown	US
139	BAUSCH HEALTH 11% Sep28	BZ1163121	0.166%	Unknown	CA
140	UNITED RENTAL 3.875% Feb31	BK7462439	0.165%	Unknown	US
141	GRAY MEDIA 7.25% Aug33	YM6198720	0.165%	Unknown	US
142	DAVITA INC 6.875% Sep32	YV0173471	0.165%	Unknown	US
143	VIACOM INC 6.875% Apr36	EF7219530	0.164%	Unknown	US
144	DAVITA INC 6.75% Jul33	YO7183867	0.164%	Unknown	US
145	AXON ENTERPRI 6.125% Mar30	YQ1161633	0.164%	Unknown	US
146	CCO HOLDINGS 6.375% Sep29	BY2783599	0.163%	Unknown	US
147	IRON MOUNTAIN 4.5% Feb31	BK8773065	0.162%	Unknown	US
148	MICHAELS COS 8.5% Mar33	DF6167863	0.161%	Unknown	US
149	METHANEX CORP 5.25% Dec29	ZR5346005	0.161%	Unknown	CA
150	TRAVEL + LEISURE CO	USU89389AC11	0.161%	Unknown	US

150 lignes affichées sur 847