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
15.79 EUR
一口当たり純資産価値（NAV） | 2026/07/22
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）
2,768.65 百万 EUR
ファンド基準価額 | 2026/07/22
1,080.26 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

利回り 時点 2026/07/23, XETRA

  • 年初来
    0.47 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    1.25 %
  • 6ヶ月
    1.47 %
  • 1年
    3.27 %
  • 3年
    20.05 %
  • 5年
    10.82 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XHYG）

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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

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 2026/07/22

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証券 価値
- 1.96%
CoreWeave, 8.5% 15jul2032, EUR 0.52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.38%
CAB SELAS, 7.75% 9aug2031, EUR 0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Ardagh Group, 4.5% 1dec2030, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
Teamsystem, FRN 1jul2032, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Lottomatica Group, 4.875% 31jan2031, EUR 0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.32%
United Group B.V., FRN 31jan2033, EUR 0.32%
Almaviva, 5% 30oct2030, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
Irca, FRN 15dec2029, EUR 0.3%
Softbank Group, 5% 15apr2028, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
IQVIA Inc., 4.625% 15jun2033, EUR 0.27%
Fibercop SPA, 5.125% 30jun2032, EUR 0.26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.26%
Birkenstock, 4.5% 15jun2033, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
Neopharmed Gentili, FRN 29jun2033, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Castor, FRN 15feb2029, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
AtoS, 8.125% 21may2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
Virgin Media, 3.25% 31jan2031, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
Valeo, 4.5% 11apr2030, EUR 0.22%
Mundys, 1.875% 12feb2028, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.22%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Ineos Holdings, 7.25% 31mar2031, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
Celanese US Holdings, 5% 15apr2031, EUR 0.22%
United Group B.V., 6.5% 31oct2031, EUR 0.22%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Schaeffler, 4.5% 12may2032, EUR (11) 0.21%
Valeo, 5.375% 28may2027, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
New Immo Holding, 6% 22mar2029, EUR (30) 0.21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0.21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.21%
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このファンドのその他の株式

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR)
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