Key stats
About XEHY CORP BOND
Home page
Inception date
Jan 8, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU1109942653
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.11%
Distribution Services0.11%
Bonds, Cash & Other99.89%
Corporate99.02%
Cash0.57%
Mutual fund0.30%
Stock breakdown by region
Europe91.17%
North America6.96%
Asia1.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
2.01%
L
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.74%
E
Euro
0.57%
T
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
Z
Zegona Finance Plc 6.75% 15-JUL-2029
0.44%
T
Techem Verwaltungsgesellschaft 675 mbH 5.375% 15-JUL-2029
0.42%
G
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
O
Organon & Co. 2.875% 30-APR-2028
0.39%
C
Castor SpA FRN 15-FEB-2029
0.38%
V
Verisure Midholding AB 5.25% 15-FEB-2029
0.38%
Top 10 weight6.25%
586 total holdings
Dividends
Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
0.00
0.09
0.18
0.27
0.36
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.178
Interim
Nov 13, 2024
Nov 14, 2024
Nov 29, 2024
0.173
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.177
Interim
May 22, 2024
May 23, 2024
Jun 7, 2024
0.167
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.326
Interim
Nov 15, 2023
Nov 16, 2023
Nov 30, 2023
0.164
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
0.153
Interim