FYUP - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc), IE000IKCYI88 | Cbonds
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FYUP - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000IKCYI88)

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すべて選択 すべてリセット
 
(%)
IE000IKCYI88
FYUP ISIN
上場投資信託（ETF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
5.37 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2024/10/22
設定日
いいえ
配当支払い
CEOGBS
CFI
FYUP
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
Solactive USD Corporate HY PAB Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
140.78 百万 USD
ファンド基準価額 | 2026/04/02
103.46 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    -0.75 %
  • 1ヶ月
    -0.79 %
  • 3ヶ月
    -0.75 %
  • 6ヶ月
    -0.32 %
  • 1年
    5.76 %
  • 3年
    -
  • 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（FYUP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive USD Corporate HY PAB Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

FYUP プロファイル

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - IE000IKCYI88. Main exchange is London S.E. and ticker symbol is FYUP. The total expense ratio is 0.35%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 FYUP 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.8%
United Rentals (North America), 4.875% 15jan2028, USD 0.79%
SS&C Technologies, 5.5% 30sep2027, USD 0.77%
Live Nation Entertainment, 4.75% 15oct2027, USD 0.74%
Tenet Healthcare, 6.125% 1oct2028, USD 0.73%
Open Text Corporation, 6.9% 1dec2027, USD 0.73%
Centene, 2.5% 1mar2031, USD 0.73%
DaVita, 4.625% 1jun2030, USD 0.71%
Centene, 2.45% 15jul2028, USD 0.71%
Ball, 2.875% 15aug2030, USD 0.71%
Rogers Communications, 5.25% 15mar2082, USD 0.7%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.7%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0.7%
Iron Mountain, 5.25% 15mar2028, USD 0.69%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.69%
EchoStar, 10.75% 30nov2029, USD 0.69%
OneMain Finance, 7.5% 15may2031, USD 0.69%
Enova International, 11.25% 15dec2028, USD 0.68%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.68%
Hilton Domestic Operating, 3.75% 1may2029, USD 0.68%
CVS Health, 7% 10mar2055, USD (A) 0.68%
Asbury Automotive, 5% 15feb2032, USD 0.67%
Allison Transmission, 4.75% 1oct2027, USD 0.67%
PTC, 4% 15feb2028, USD 0.67%
WESCO Distribution, 6.375% 15mar2029, USD 0.66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.66%
XPO, 6.25% 1jun2028, USD 0.66%
Hologic, 4.625% 1feb2028, USD 0.65%
Six Flags Entertainment, 7.25% 15may2031, USD 0.65%
Paramount Global, 4.95% 15jan2031, USD 0.65%
Sealed Air Corp, 6.125% 1feb2028, USD 0.65%
CCO Holdings, 4.25% 15jan2034, USD 0.65%
Ziggo, 5% 15jan2032, USD 0.64%
Mednax, 5.375% 15feb2030, USD 0.64%
Nordstrom, 5% 15jan2044, USD 0.64%
Mineral Resources, 9.25% 1oct2028, USD 0.63%
Qorvo, 3.375% 1apr2031, USD 0.63%
United Rentals (North America), 3.875% 15feb2031, USD 0.63%
CTR Partnership, 3.875% 30jun2028, USD 0.63%
Navient, 11.5% 15mar2031, USD 0.63%
Navient, 5.625% 1aug2033, USD (A) 0.62%
Encompass Health, 4.5% 1feb2028, USD 0.62%
OneMain Finance, 7.875% 15mar2030, USD 0.62%
FirstCash Holdings, 6.875% 1mar2032, USD 0.62%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.62%
Elanco Animal Health, 4.9% 28aug2028, USD 0.62%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.62%
Bombardier, 8.75% 15nov2030, USD 0.61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.61%
Lamar Media, 3.75% 15feb2028, USD 0.61%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.6%
M.D.C. Holdings, 6% 15jan2043, USD 0.6%
Encore Capital Group, 9.25% 1apr2029, USD 0.59%
Skyworks Solutions, 3% 1jun2031, USD 0.59%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.59%
Charter Communications Operating, 3.85% 1apr2061, USD 0.59%
Paramount Global, 5.85% 1sep2043, USD 0.58%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.58%
HealthEquity, 4.5% 1oct2029, USD 0.58%
Credit Acceptance, 9.25% 15dec2028, USD 0.58%
Charter Communications Operating, 7.3% 1jul2038, USD 0.57%
TWILIO, 3.625% 15mar2029, USD 0.57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.57%
WESCO Distribution, 7.25% 15jun2028, USD 0.56%
Cinemark USA, 5.25% 15jul2028, USD 0.56%
Tenet Healthcare, 4.375% 15jan2030, USD 0.56%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.56%
WMG Acquisition, 3.875% 15jul2030, USD 0.56%
CoStar Group, 2.8% 15jul2030, USD 0.55%
AdaptHealth, 5.125% 1mar2030, USD 0.55%
Kohls, 5.55% 17jul2045, USD 0.55%
Centene, 3% 15oct2030, USD 0.55%
Outfront Media Capital, 4.625% 15mar2030, USD 0.54%
Rocket Companies, 6.5% 1aug2029, USD 0.54%
Brink's Co, 6.5% 15jun2029, USD 0.54%
CCO Holdings, 7.375% 1mar2031, USD 0.54%
PRA Group, 8.875% 31jan2030, USD 0.54%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.54%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.53%
Resideo Funding, 6.5% 15jul2032, USD 0.53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.53%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.53%
Edison International, 5.75% 15jun2027, USD 0.52%
Advance Auto Parts, 7% 1aug2030, USD 0.52%
Paramount Global, 4.9% 15aug2044, USD 0.52%
Newmark Group, 7.5% 12jan2029, USD 0.51%
Ziraat Bank, 8% 16jan2029, USD (2024-1) 0.51%
Synchrony Financial, 7.25% 2feb2033, USD 0.51%
Service Corp International, 4% 15may2031, USD 0.51%
Warner Music Group, 3.75% 1dec2029, USD 0.51%
Novelis Corp, 4.75% 30jan2030, USD 0.5%
Millicom International Cellular, 7.375% 2apr2032, USD 0.5%
Tutor Perini, 11.875% 30apr2029, USD 0.5%
Carnival Corp, 5.75% 15mar2030, USD 0.49%
TELUS, 6.375% 9jun2056, USD (C) 0.49%
CROWN Americas, 5.875% 1jun2033, USD 0.49%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.48%
US Foods Inc, 6.875% 15sep2028, USD 0.48%
Organon & Co., 7.875% 15may2034, USD 0.48%
Adient, 8.25% 15apr2031, USD 0.48%
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このファンドのその他の株式

Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist)
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist)
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