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
5.51 GBP
一口当たり純資産価値（NAV） | 2026/06/24
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
150.73 百万 USD
ファンド基準価額 | 2026/06/24
111.74 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/24
はい
UCITS

利回り 時点 2026/06/25, London S.E.

  • 年初来
    0.41 %
  • 1ヶ月
    -0.42 %
  • 3ヶ月
    -0.34 %
  • 6ヶ月
    1.63 %
  • 1年
    5.41 %
  • 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 2026/06/24

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証券 価値
Centene, 2.45% 15jul2028, USD 0.8%
Organon & Co., 4.125% 30apr2028, USD 0.75%
Block, 3.5% 1jun2031, USD 0.73%
Organon & Co., 7.875% 15may2034, USD 0.73%
Iron Mountain, 7% 15feb2029, USD 0.72%
EchoStar, 10.75% 30nov2029, USD 0.72%
Iron Mountain, 5.25% 15mar2028, USD 0.72%
Centene, 3% 15oct2030, USD 0.71%
Lamar Media, 3.75% 15feb2028, USD 0.7%
Centene, 2.5% 1mar2031, USD 0.7%
Coinbase Global, 3.625% 1oct2031, USD 0.7%
Cinemark USA, 5.25% 15jul2028, USD 0.69%
Synchrony Financial, 7.25% 2feb2033, USD 0.69%
Tenet Healthcare, 6.125% 1oct2028, USD 0.69%
Qorvo, 3.375% 1apr2031, USD 0.69%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.68%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.68%
Nordstrom, 5% 15jan2044, USD 0.68%
Open Text Corporation, 6.9% 1dec2027, USD 0.68%
Skyworks Solutions, 3% 1jun2031, USD 0.67%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.67%
Navient, 11.5% 15mar2031, USD 0.67%
DaVita, 4.625% 1jun2030, USD 0.67%
HudBay Minerals, 6.125% 1apr2029, USD 0.67%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.66%
Ball, 2.875% 15aug2030, USD 0.66%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.66%
ADT Security, 5.875% 15oct2033, USD 0.65%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0.65%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.65%
OneMain Finance, 7.5% 15may2031, USD 0.65%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.65%
Elanco Animal Health, 4.9% 28aug2028, USD 0.65%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.65%
PennyMac Financial Services, 6.875% 15may2032, USD 0.65%
ON Semiconductor, 3.875% 1sep2028, USD 0.65%
Hilton Domestic Operating, 3.75% 1may2029, USD 0.64%
CVS Health, 7% 10mar2055, USD (A) 0.64%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.64%
United Rentals (North America), 4.875% 15jan2028, USD 0.64%
Enova International, 11.25% 15dec2028, USD 0.64%
Navient, 5.625% 1aug2033, USD (A) 0.63%
TWILIO, 3.625% 15mar2029, USD 0.63%
Acadia Healthcare, 5.5% 1jul2028, USD 0.63%
M.D.C. Holdings, 6% 15jan2043, USD 0.63%
PTC, 4% 15feb2028, USD 0.62%
Adient, 8.25% 15apr2031, USD 0.62%
OneMain Holdings, 6.75% 15sep2033, USD 0.62%
Somnigroup International, 4% 15apr2029, USD 0.62%
WESCO Distribution, 6.375% 15mar2029, USD 0.62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.61%
VZ Secured Financing, 7.5% 15jan2033, USD 0.61%
XPO, 6.25% 1jun2028, USD 0.61%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.61%
Mednax, 5.375% 15feb2030, USD 0.6%
Level 3 Parent, 8.5% 15jan2036, USD 0.6%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.6%
Entegris, 4.375% 15apr2028, USD 0.59%
United Rentals (North America), 3.875% 15feb2031, USD 0.59%
WMG Acquisition, 3.875% 15jul2030, USD 0.58%
PRA Group, 8.875% 31jan2030, USD 0.58%
OneMain Finance, 7.875% 15mar2030, USD 0.58%
FirstCash Holdings, 6.875% 1mar2032, USD 0.58%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.58%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.58%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.58%
Bombardier, 8.75% 15nov2030, USD 0.57%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.57%
AMN Healthcare, 6.5% 15jan2031, USD 0.57%
Resideo Funding, 6.5% 15jul2032, USD 0.57%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.56%
Ineos Holdings, 7.5% 15apr2029, USD 0.56%
Paramount Global, 5.85% 1sep2043, USD 0.56%
Kohls, 5.55% 17jul2045, USD 0.56%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.56%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.56%
Celanese US Holdings, 6.379% 15jul2032, USD 0.56%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.56%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.55%
Charter Communications Operating, 3.85% 1apr2061, USD 0.54%
HealthEquity, 4.5% 1oct2029, USD 0.54%
Credit Acceptance, 9.25% 15dec2028, USD 0.54%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.54%
Ciena, 4% 31jan2030, USD 0.54%
Bath & Body Works, 6.75% 1jul2036, USD 0.53%
Charter Communications Operating, 7.3% 1jul2038, USD 0.52%
Coherent Corp, 5% 15dec2029, USD 0.52%
Tenet Healthcare, 4.375% 15jan2030, USD 0.52%
AdaptHealth, 5.125% 1mar2030, USD 0.52%
CoStar Group, 2.8% 15jul2030, USD 0.52%
CCO Holdings, 7% 1feb2033, USD 0.51%
Ford Motor, 4.75% 15jan2043, USD 0.51%
Outfront Media Capital, 4.625% 15mar2030, USD 0.51%
Rocket Companies, 6.5% 1aug2029, USD 0.51%
Molina Healthcare, 6.5% 15feb2031, USD 0.51%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.5%
Paramount Global, 4.9% 15aug2044, USD 0.5%
TopBuild, 5.625% 31jan2034, USD 0.5%
Ziggo, 5% 15jan2032, USD 0.5%
CCO Holdings, 7.375% 1mar2031, USD 0.5%
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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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