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
15.76 EUR
一口当たり純資産価値（NAV） | 2026/07/24
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）
2,762.27 百万 EUR
ファンド基準価額 | 2026/07/24
1,076.9 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/27, 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 2026/07/24

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証券 価値
- 2.09%
CoreWeave, 8.5% 15jul2032, EUR 0.51%
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%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Ardagh Group, 4.5% 1dec2030, 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%
United Group B.V., FRN 31jan2033, EUR 0.32%
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%
Almaviva, 5% 30oct2030, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.31%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, 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%
Teva Pharmaceutical Industries, 4.125% 1jun2031, 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%
Forvia, 5.625% 15jun2030, EUR 0.28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, 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%
Fibercop SPA, 5.125% 30jun2032, 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%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
Neopharmed Gentili, FRN 29jun2033, EUR 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
EIRCOM FINANCE, 5% 30apr2031, 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%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
AtoS, 8.125% 21may2031, EUR 0.24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Castor, FRN 15feb2029, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 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%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Virgin Media, 3.25% 31jan2031, 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%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
United Group B.V., 6.5% 31oct2031, EUR 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Valeo, 5.375% 28may2027, EUR 0.21%
Schaeffler, 4.5% 12may2032, EUR (11) 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.21%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.21%
Paganini BidCo, FRN 30oct2028, EUR 0.21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR)
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