XUHE - Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc), IE00BG04LT92 | Cbonds
ヒントモードがオンになっています オフ

XUHE - Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) (IE00BG04LT92)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BG04LT92
XUHE ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
16.58 EUR
一口当たり純資産価値（NAV） | 2026/07/27
2021/10/14
設定日
いいえ
配当支払い
CEOGBS
CFI
XUHE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
Bloomberg US High Yield Very Liquid Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
982.25 百万 USD
ファンド基準価額 | 2026/07/27
9.25 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/27
はい
UCITS

利回り 時点 2026/07/27, XETRA

  • 年初来
    0.04 %
  • 1ヶ月
    -1.05 %
  • 3ヶ月
    -0.82 %
  • 6ヶ月
    1.64 %
  • 1年
    4.71 %
  • 3年
    21.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XUHE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHE プロファイル

The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - IE00BG04LT92. Main exchange is XETRA and ticker symbol is XUHE. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 XUHE 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
- 1.8%
1261229 B.C., 10% 15apr2032, USD 0.77%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.71%
EchoStar, 10.75% 30nov2029, USD 0.56%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.55%
Quikrete Holdings, 6.375% 1mar2032, USD 0.48%
Cloud Software Group, 6.5% 31mar2029, USD 0.48%
Cloud Software Group, 9% 30sep2029, USD 0.48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.45%
Nexstar Media, 6.5% 15sep2033, USD 0.43%
Asurion LLC, 8% 31dec2032, USD 0.42%
Venture Global LNG, 9.5% 1feb2029, USD 0.41%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.41%
WULF Compute, 7.75% 15oct2030, USD 0.4%
DISH Network, 11.75% 15nov2027, USD 0.4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.4%
Hub International, 7.25% 15jun2030, USD 0.4%
Core Scientific Finance I, 7.75% 15may2031, USD 0.39%
Asurion LLC, 8.375% 1feb2034, USD 0.38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.36%
TransDigm, 6.375% 31may2033, USD 0.34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.33%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.33%
Neptune BidCo US, 9.29% 15apr2029, USD 0.33%
CoreWeave, 9.75% 1oct2031, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.31%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.3%
NRG Energy, 6% 15jan2036, USD 0.3%
Level 3 Parent, 7% 31mar2034, USD 0.3%
Windstream Escrow, 8.25% 1oct2031, USD 0.3%
UKG, 6.875% 1feb2031, USD 0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.29%
CVS Health, 7% 10mar2055, USD (A) 0.29%
TransDigm, 6.625% 1mar2032, USD 0.29%
Venture Global LNG, 8.375% 1jun2031, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.28%
Staples, 10.75% 1sep2029, USD 0.28%
Connect Holding II, 10.5% 3apr2031, USD 0.28%
DISH DBS, 5.75% 1dec2028, USD 0.28%
Athenahealth, 6.5% 15feb2030, USD 0.27%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.26%
DIRECTV Financing, 10% 15feb2031, USD 0.26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.26%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
Level 3 Parent, 8.5% 15jan2036, USD 0.26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.26%
Black Pearl Compute, 6.125% 15feb2031, USD 0.26%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.26%
Rocket Companies, 6.375% 1aug2033, USD 0.25%
Hub International, 7.375% 31jan2032, USD 0.25%
Tenet Healthcare, 6.125% 15jun2030, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
VoltaGrid, 7.375% 1nov2030, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.23%
Cipher Compute, 7.125% 15nov2030, USD 0.23%
CoreWeave, 9.25% 1jun2030, USD 0.23%
Voyager Parent, 9.25% 1jul2032, USD 0.23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.23%
Sword Purchaser, 8.25% 15apr2033, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.22%
JetBlue Airways, 9.875% 20sep2031, USD 0.22%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
Jane Street Group, 6.125% 1nov2032, USD 0.21%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
TransDigm, 6.125% 31jul2034, USD 0.21%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
Shift4 Payments, 6.75% 15aug2032, USD 0.2%
CCO Holdings, 4.25% 15jan2034, USD 0.2%
PG&E, 7.375% 15mar2055, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
CACI International, 6.375% 15jun2033, USD 0.2%
Herc Holdings, 7% 15jun2030, USD 0.2%
Quikrete Holdings, 6.75% 1mar2033, USD 0.19%
CoreWeave, 9% 1feb2031, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Genmab, 6.25% 15dec2032, USD 0.19%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Ardonagh Group, 8.875% 15feb2032, USD 0.19%
Neptune BidCo US, 9.5% 15feb2033, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
QXO Building Products, 6.875% 15jul2034, USD 0.19%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。