USD High Yield Corporate Bond UCITS ETF 1C

XUHA

IE00BDR5HN05

|Xtrackers

10.46 GBP-0.21% YTD

Encours

0M USD

Frais (TER)

0.20%

Lignes

778

YTD

-0.21%

Comparer cet ETF

Positions778

Aperçu

Performance

Analyse

Composition complète · 778 lignes

#		Ticker
1	--	IE00BYQNZ507	1.02%	Unknown	IE
2	1261229 BC LT 1% Apr32	YQ5710229	0.863%	Unknown	CA
3	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.678%	Unknown	US
4	ECHOSTAR CORP	US278768AC00	0.60%	Unknown	US
5	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.582%	Unknown	JP
6	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.578%	Unknown	JP
7	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.54%	Unknown	US
8	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.511%	Unknown	US
9	QUIKRETE HOLDINGS INC	US74843PAA84	0.502%	Unknown	US
10	CLOUD SOFTWARE GROUP INC	US18912UAA07	0.495%	Unknown	US
11	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.447%	Unknown	US
12	HUB INTERNATIONAL LTD	US44332PAH47	0.429%	Unknown	US
13	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.419%	Unknown	US
14	WULF COMPUTE LLC	US982911AA70	0.417%	Unknown	US
15	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.414%	Unknown	US
16	VENTURE GLOBAL LNG INC	US92332YAC57	0.409%	Unknown	US
17	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.395%	Unknown	US
18	CRC INSURANCE GROUP LLC	US69867RAA59	0.393%	Unknown	US
19	ASURION LLC	US045941AA96	0.389%	Unknown	US
20	TRANSDIGM INC	US893647CE58	0.388%	Unknown	US
21	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.376%	Unknown	US
22	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.358%	Unknown	US
23	TRANSDIGM INC	US893647BU00	0.356%	Unknown	US
24	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.342%	Unknown	US
25	NEPTUNE BIDCO US INC	US640695AA01	0.34%	Unknown	US
26	TRANSDIGM INC	US893647BY22	0.332%	Unknown	US
27	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.331%	Unknown	US
28	CARRIX INC	US144567AA25	0.315%	Unknown	US
29	UKG INC	US90279XAA00	0.314%	Unknown	US
30	APLD COMPUTECO LLC	US00202DAA54	0.313%	Unknown	US
31	MEDLINE BORRO 5.25% Oct29	BR6511603	0.31%	Unknown	US
32	ALLIED UNIVERSAL HOLDCO LLC	US019576AD90	0.31%	Unknown	US
33	VENTURE GLOBAL LNG INC	US92332YAB74	0.298%	Unknown	US
34	LEVEL 3 FIN I 7% Mar34	YM9886263	0.297%	Unknown	US
35	COREWEAVE INC	US21873SAG30	0.297%	Unknown	US
36	ASURION LLC	US045941AB79	0.297%	Unknown	US
37	CVS HEALTH CORP	US126650EH94	0.295%	Unknown	US
38	ATHENAHEALTH GROUP INC	US60337JAA43	0.292%	Unknown	US
39	NRG ENERGY INC	US629377DD11	0.291%	Unknown	US
40	TRANSDIGM INC	US893647BV82	0.291%	Unknown	US
41	CLEANSPARK INC	US126315AA84	0.29%	Unknown	US
42	STAPLES INC	US855030AQ50	0.289%	Unknown	US
43	QXO BLDG PROD 6.75% Apr32	YP8357293	0.289%	Unknown	US
44	WINDST SERVI/ 8.25% Oct31	YU0012283	0.281%	Unknown	US
45	DIRECTV FINANCING LLC	US25461LAD47	0.275%	Unknown	US
46	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.274%	Unknown	JP
47	VENTURE GLOBAL LNG INC	US92332YAD31	0.273%	Unknown	US
48	ZENITH ARC LLC	US98935UAA51	0.266%	Unknown	US
49	APLD COMPUTECO 2 LLC	US03772CAA18	0.265%	Unknown	US
50	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.262%	Unknown	US
51	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.261%	Unknown	US
52	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.261%	Unknown	US
53	CONNECT FINCO SARL	US20752TAB08	0.259%	Unknown	LU
54	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.258%	Unknown	US
55	VOLTAGRID LLC	US92874BAA35	0.258%	Unknown	US
56	IQVIA INC 6.25% Jun32	YN0661622	0.257%	Unknown	US
57	BLOCK INC	US852234AS26	0.256%	Unknown	US
58	IQVIA INC 6.375% Mar34	DQ5784573	0.256%	Unknown	US
59	ROCKET COMPANIES INC	US77311WAA99	0.255%	Unknown	US
60	CAESARS ENTERTAINMENT INC	US12769GAB68	0.255%	Unknown	US
61	MICHAELS COS 8.5% Mar33	DF6167863	0.254%	Unknown	US
62	BLACK PEARL COMPUTE LLC	US09216NAA81	0.254%	Unknown	US
63	TRANSDIGM INC	US893647CA37	0.253%	Unknown	US
64	HUB INTERNATIONAL LTD	US44332PAJ03	0.253%	Unknown	US
65	TENET HEALTHCARE CORP	US88033GDX51	0.253%	Unknown	US
66	ROCKET COMPANIES INC	US77311WAB72	0.252%	Unknown	US
67	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.247%	Unknown	US
68	SWORD PURCHASER LLC	US87110CAB37	0.244%	Unknown	US
69	VOYAGER PARENT LLC	US92921EAA01	0.241%	Unknown	US
70	TENNECO INC	US880349AU90	0.239%	Unknown	US
71	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.237%	Unknown	US
72	GAINWELL ISSUER CORP	US36312LAC46	0.233%	Unknown	US
73	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.232%	Unknown	US
74	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.232%	Unknown	US
75	CLOUD SOFTWARE GROUP INC	US18912UAC62	0.227%	Unknown	US
76	COREWEAVE INC	US21873SAB43	0.226%	Unknown	US
77	ALTICE FRANCE SA (FRANCE)	US02090DAD03	0.224%	Unknown	LU
78	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.224%	Unknown	US
79	CIPHER COMPUTE LLC	US17253NAA54	0.222%	Unknown	US
80	NCL CORP 6.75% Feb32	YS4621308	0.218%	Unknown	US
81	HERC HOLDINGS 7% Jun30	YO5636130	0.216%	Unknown	US
82	CONNECT HOLDING II LLC	US20753PAD33	0.216%	Unknown	US
83	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.214%	Unknown	US
84	VIKING CRUISES LTD	US92676XAH08	0.21%	Unknown	US
85	CHS/COMMUNITY 10.875% Jan32	ZG6911421	0.21%	Unknown	US
86	TRANSDIGM INC	US893647CB10	0.209%	Unknown	US
87	DIRECTV FINANCING LLC	US254945AA66	0.208%	Unknown	US
88	CCO HOLDINGS 7% Feb33	DC7761646	0.204%	Unknown	US
89	SHIFT4 PAYMENTS LLC	US82453AAB35	0.204%	Unknown	US
90	IRON MOUNTAIN 6.25% Jan35	DL9309386	0.202%	Unknown	US
91	ARDAGH PACKAGING FINANCE PLC	US039959AA98	0.201%	Unknown	US
92	ARDONAGH GROUP FINANCE LTD	US039956AA59	0.20%	Unknown	GB
93	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.199%	Unknown	US
94	ARDONAGH FINCO LTD	US039853AA46	0.197%	Unknown	GB
95	OLYMPUS WATER US HOLDING CORP	US681639AE00	0.196%	Unknown	US
96	SYSCO HOLDINGS CORP	US87183XAH61	0.195%	Unknown	US
97	VENTURE GLOBAL LNG INC	US92332YAE14	0.195%	Unknown	US
98	PRIME HEALTHCARE SERVICES INC	US74165HAC25	0.194%	Unknown	US
99	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.193%	Unknown	DK
100	ZF NORTH AMERICA CAPITAL INC	US98877DAH89	0.192%	Unknown	US
101	APLD COMPUTECO 3 LLC	US03790NAA54	0.192%	Unknown	US
102	CONDOR MERGER SUB INC	US579063AB46	0.192%	Unknown	US
103	TRANSDIGM INC	US893647BW65	0.191%	Unknown	US
104	CACI INTL INC 6.375% Jun33	YO7151146	0.191%	Unknown	US
105	COREWEAVE INC	US21873SAC26	0.191%	Unknown	US
106	SINCLAIR TELEVISION GROUP INC	US829259BH26	0.19%	Unknown	US
107	PG&E CORPORATION	US69331CAM01	0.19%	Unknown	US
108	NEPTUNE BIDCO US INC	US640695AD40	0.19%	Unknown	US
109	TRANSDIGM INC	US893647BS53	0.19%	Unknown	US
110	MPT OP PTNR/F 8.5% Feb32	YR0877062	0.19%	Unknown	US
111	ALUMINA PTY LTD	US02220AAC18	0.189%	Unknown	US
112	CCO HOLDINGS 6.375% Sep29	BY2783599	0.187%	Unknown	US
113	QXO BLDG PROD 6.5% Jul31	DL4417531	0.187%	Unknown	US
114	TENET HEALTHCARE CORP	US88033GDW78	0.187%	Unknown	US
115	SNAP INC 6.875% Mar33	YR4151068	0.187%	Unknown	US
116	FAIR ISAAC CO 6% May33	YO3536019	0.186%	Unknown	US
117	ALLIANT HOLDINGS INTERMEDIATE LLC	US01883LAF04	0.186%	Unknown	US
118	QUIKRETE HOLDINGS INC	US74843PAB67	0.186%	Unknown	US
119	UNIVISION COMMUNICATIONS INC	US914906BA95	0.186%	Unknown	US
120	UNITED RENTAL 5.375% Nov33	DA8026043	0.184%	Unknown	US
121	CORELOGIC INC	US21871DAG88	0.184%	Unknown	US
122	QXO BLDG PROD 6.875% Jul34	DL4417580	0.183%	Unknown	US
123	ALBION FINANCING 1 SARL	US01330AAA43	0.183%	Unknown	LU
124	CLEVELAND-CLI 7% Mar32	ZD4620237	0.183%	Unknown	US
125	CHS/COMMUNITY 5.25% May30	BT6628635	0.182%	Unknown	US
126	CAESARS ENTERTAINMENT INC	US12769GAC42	0.182%	Unknown	US
127	DIRECTV FINANCING LLC / DIRECTV FI	US25461LAE20	0.182%	Unknown	US
128	SYSCO HOLDINGS CORP	US87183XAK90	0.181%	Unknown	US
129	CIVITAS RESOURCES INC	US17888HAB96	0.181%	Unknown	US
130	ALTICE FRANCE SA (FRANCE)	US02090DAE85	0.18%	Unknown	LU
131	UNIVISION COMMUNICATIONS INC	US914906BB78	0.179%	Unknown	US
132	TENET HEALTHCARE CORPORATION	US88033GDR83	0.179%	Unknown	US
133	BAUSCH + LOMB ESCROW CORP	US071705AA56	0.178%	Unknown	CA
134	LIFEPOINT HEA 7% May34	DI5100893	0.177%	Unknown	US
135	AMC GLOBAL MEDIA INC	US00164VAK98	0.176%	Unknown	US
136	UNITI / CSL 8.625% Jun32	YN2509589	0.176%	Unknown	US
137	TENET HEALTHCARE CORPORATION	US88033GDU13	0.175%	Unknown	US
138	CLYDESDALE ACQUISITION HOLDINGS IN	US18972EAD76	0.175%	Unknown	US
139	UNITI SERV LL 7.5% Oct33	YK4118096	0.173%	Unknown	US
140	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AB20	0.173%	Unknown	US
141	TALEN ENERGY SUPPLY LLC	US87422VAM00	0.172%	Unknown	US
142	NATIONAL MENTOR HOLDINGS INC	US63688RAF47	0.171%	Unknown	US
143	SABRE FINCL B 9.875% Oct32	DQ7326050	0.17%	Unknown	US
144	NGL ENERGY PARTNERS LP	US62922LAD01	0.17%	Unknown	US
145	NEPTUNE BIDCO US INC	US640695AC66	0.169%	Unknown	US
146	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AA47	0.169%	Unknown	US
147	RAVEN ACQUISITION HOLDINGS LLC	US75420NAA19	0.168%	Unknown	US
148	FLASH COMPUTE LLC	US33853QAA94	0.167%	Unknown	US
149	NEWELL BRANDS 8.5% Jun28	YO3530616	0.166%	Unknown	US
150	TRANSDIGM INC	US893647BR70	0.166%	Unknown	US

150 lignes affichées sur 778