XUHG - Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist), IE00BG04LV15 | Cbonds
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XUHG - Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) (IE00BG04LV15)

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すべて選択 すべてリセット
 
(%)
IE00BG04LV15
XUHG 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
7.83 GBP
一口当たり純資産価値（NAV） | 2026/07/29
2022/06/15
設定日
1 年回
配当支払い
CEOGBS
CFI
XUHG
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
USA
投資家所在地
Bloomberg US High Yield Very Liquid Index ex 144A
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
977.42 百万 USD
ファンド基準価額 | 2026/07/29
48.28 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/29
はい
UCITS

利回り 時点 2026/07/29, London S.E.

  • 年初来
    -0.99 %
  • 1ヶ月
    -0.94 %
  • 3ヶ月
    -0.37 %
  • 6ヶ月
    -0.89 %
  • 1年
    0.27 %
  • 3年
    7.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XUHG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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.

XUHG プロファイル

The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.06.2022 with unique ISIN - IE00BG04LV15. Main exchange is London S.E. and ticker symbol is XUHG. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

構造 XUHG 時点 2026/07/28

構造をExcelでダウンロード
証券 価値
- 0.99%
1261229 B.C., 10% 15apr2032, USD 0.78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.72%
EchoStar, 10.75% 30nov2029, USD 0.58%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.56%
Quikrete Holdings, 6.375% 1mar2032, USD 0.49%
Cloud Software Group, 6.5% 31mar2029, USD 0.49%
Cloud Software Group, 9% 30sep2029, USD 0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.46%
Nexstar Media, 6.5% 15sep2033, USD 0.44%
Asurion LLC, 8% 31dec2032, USD 0.43%
Venture Global LNG, 9.5% 1feb2029, USD 0.42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.42%
WULF Compute, 7.75% 15oct2030, USD 0.41%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.41%
Hub International, 7.25% 15jun2030, USD 0.41%
Core Scientific Finance I, 7.75% 15may2031, USD 0.4%
Asurion LLC, 8.375% 1feb2034, USD 0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.37%
TransDigm, 6.375% 31may2033, USD 0.35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.34%
Neptune BidCo US, 9.29% 15apr2029, USD 0.33%
APLD ComputeCo, 9.25% 15dec2030, USD 0.32%
CoreWeave, 9.75% 1oct2031, USD 0.32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.31%
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 0.3%
CVS Health, 7% 10mar2055, USD (A) 0.3%
TransDigm, 6.625% 1mar2032, USD 0.29%
Venture Global LNG, 8.375% 1jun2031, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
Staples, 10.75% 1sep2029, USD 0.28%
Connect Holding II, 10.5% 3apr2031, USD 0.28%
Athenahealth, 6.5% 15feb2030, USD 0.28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.27%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.26%
Level 3 Parent, 8.5% 15jan2036, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.26%
Black Pearl Compute, 6.125% 15feb2031, USD 0.26%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.26%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
Rocket Companies, 6.375% 1aug2033, USD 0.26%
Hub International, 7.375% 31jan2032, USD 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.26%
Jane Street Group, 6.75% 1may2033, USD 0.25%
DISH DBS, 5.75% 1dec2028, USD 0.25%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Block, 6.5% 15may2032, USD 0.25%
VoltaGrid, 7.375% 1nov2030, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.24%
Voyager Parent, 9.25% 1jul2032, USD 0.23%
Cipher Compute, 7.125% 15nov2030, USD 0.23%
CoreWeave, 9.25% 1jun2030, USD 0.23%
Sword Purchaser, 8.25% 15apr2033, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.23%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.22%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Jane Street Group, 6.125% 1nov2032, USD 0.22%
Cloud Software Group, 8.25% 30jun2032, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.21%
TransDigm, 6.125% 31jul2034, USD 0.21%
CCO Holdings, 4.25% 15jan2034, USD 0.21%
Shift4 Payments, 6.75% 15aug2032, USD 0.21%
DIRECTV Financing, 8.875% 1feb2030, USD 0.21%
CACI International, 6.375% 15jun2033, USD 0.2%
Herc Holdings, 7% 15jun2030, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
PG&E, 7.375% 15mar2055, USD 0.2%
Quikrete Holdings, 6.75% 1mar2033, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Tenet Healthcare, 5.5% 15nov2032, USD 0.2%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.2%
CoreWeave, 9% 1feb2031, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
Ardonagh Group, 8.875% 15feb2032, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Neptune BidCo US, 9.5% 15feb2033, USD 0.19%
APLD ComputeCo 3, 7% 15jun2031, USD 0.19%
QXO Building Products, 6.875% 15jul2034, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
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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 - Hedged (EUR) (Acc)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD)
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