XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR), LU1109942653 | Cbonds
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XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

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すべて選択 すべてリセット
 
(%)
LU1109942653
XHYG 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
15.54 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2015/01/08
設定日
4 年回
配当支払い
CECGMS
CFI
XHYG
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）
2,579.52 百万 EUR
ファンド基準価額 | 2026/04/01
1,014.44 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, XETRA

  • 年初来
    -0.93 %
  • 1ヶ月
    -0.12 %
  • 3ヶ月
    -1.07 %
  • 6ヶ月
    -0.1 %
  • 1年
    3.12 %
  • 3年
    18.65 %
  • 5年
    11.09 %
  • 10年
    -
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

XHYG プロファイル

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (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 08.01.2015 with unique ISIN - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

構造 XHYG 時点 2026/04/01

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証券 価値
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.49%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.44%
Grifols, 3.875% 15oct2028, EUR 0.4%
Zegona Communications, 6.75% 15jul2029, EUR 0.4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.38%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
Teamsystem, FRN 1jul2032, EUR 0.34%
Verisure Midholding, 5.25% 15feb2029, EUR 0.34%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
Lottomatica Group, 4.875% 31jan2031, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.32%
Irca, FRN 15dec2029, EUR 0.32%
CAB SELAS, 3.375% 1feb2028, EUR 0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.32%
Castor, FRN 15feb2029, EUR 0.32%
Almaviva, 5% 30oct2030, EUR 0.32%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Flora Food Management, 6.875% 2jul2029, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.31%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.3%
Ardagh Group, 4.5% 1dec2030, EUR 0.3%
MPT Operating Partnership, 7% 15feb2032, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.29%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
Renault, 2.375% 25may2026, EUR (57) 0.28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.27%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Fibercop SPA, 5.125% 30jun2032, EUR 0.26%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
Ball, 4.25% 1jul2032, EUR 0.25%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.25%
Virgin Media, 3.25% 31jan2031, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR 0.24%
Valeo, 4.5% 11apr2030, EUR 0.24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.24%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Optics Bidco, 7.875% 31jul2028, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
Kapla Holding, FRN 31jul2030, EUR 0.23%
Altice France (SFR Group), 3% 15jan2028, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
Castello BC Bidco, FRN 14nov2031, EUR 0.22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0.22%
Maya, 6.875% 15apr2031, EUR 0.22%
United Group B.V., 6.5% 31oct2031, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.22%
MBH Bank, 5.25% 29jan2030, EUR 0.22%
Darling Global Finance, 4.5% 15jul2032, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.22%
Maya, 5.625% 15oct2028, EUR 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR)
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