XHYA - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR), LU1109943388 | Cbonds
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XHYA - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) (LU1109943388)

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すべて選択 すべてリセット
 
(%)
LU1109943388
XHYA 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
24.2 EUR
一口当たり純資産価値（NAV） | 2026/07/30
2017/03/15
設定日
いいえ
配当支払い
CECIMS
CFI
XHYA
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
iBoxx® EUR Liquid High Yield
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
2,778.71 百万 EUR
ファンド基準価額 | 2026/07/30
1,696.67 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, XETRA

  • 年初来
    0.12 %
  • 1ヶ月
    -0.36 %
  • 3ヶ月
    -0.35 %
  • 6ヶ月
    1.39 %
  • 1年
    3.06 %
  • 3年
    19.91 %
  • 5年
    14.54 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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

XHYA プロファイル

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) 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 EUR and the share class was registered 15.03.2017 with unique ISIN - LU1109943388. Main exchange is XETRA and ticker symbol is XHYA. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

構造 XHYA 時点 2026/07/30

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証券 価値
DEUTSCHE GLOBAL LIQUIDITY SERI 2.24%
CoreWeave, 8.5% 15jul2032, EUR 0.49%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
United Group B.V., FRN 31jan2033, EUR 0.4%
Grifols, 3.875% 15oct2028, EUR 0.38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.38%
FEDRIGONI SPA 0.37%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
Teamsystem, FRN 1jul2032, EUR 0.34%
Ardagh Group, 4.5% 1dec2030, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Softbank Group, 5% 15apr2028, EUR 0.3%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
IQVIA Inc., 4.625% 15jun2033, EUR 0.27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Fibercop SPA, 5.125% 30jun2032, EUR 0.26%
Birkenstock, 4.5% 15jun2033, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
Neopharmed Gentili, FRN 29jun2033, EUR 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Aggreko, 5.375% 21may2030, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
Castor, FRN 15feb2029, EUR 0.24%
AtoS, 8.125% 21may2031, EUR 0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Valeo, 4.5% 11apr2030, EUR 0.22%
Mundys, 1.875% 12feb2028, EUR 0.22%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Schaeffler, 4.5% 12may2032, EUR (11) 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.22%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Ziggo Bond, 3.375% 28feb2030, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Valeo, 5.375% 28may2027, EUR 0.21%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR)
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