FYUI - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE000ARLR807)

(%)

4,91 USD

СЧА на акцию | 17.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Высокодоходные

Сектор

США

География

22.10.2024

Дата запуска

332,56 млн USD

Общий объем активов фонда | 17.04.2025

0.3 %

Коэффициент общих расходов

Solactive USD Corporate HY PAB Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

0,6229 млн USD

Объем активов класса акций | 17.04.2025

2 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE000ARLR807

FYUI ISIN

FYUI

Тикер

CEOIBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

поиск облигаций
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Доходность на 17.04.2025, ***

YTD

-9,67 %
1M

-5,15 %
3M

-10,01 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

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Профиль

Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу Solactive USD Corporate HY PAB, и инвестирует в портфель, состоящий в основном из высокодоходных корпоративных облигаций, деноминированных в долларах США

Котировки (FYUI)

Изменения динамики цен

Структура FYUI на 17.04.2025

Скачать структуру в Excel

Бумага	Значение
CCO Holdings, 4.5% 1may2032, USD	0,88%
DaVita, 4.625% 1jun2030, USD	0,82%
Centene, 3% 15oct2030, USD	0,81%
H&E Equipment, 3.875% 15dec2028, USD	0,79%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,78%
IQVIA Holdings, 5% 15may2027, USD	0,78%
Centene, 2.45% 15jul2028, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,77%
Live Nation Entertainment, 6.5% 15may2027, USD	0,77%
United Rentals (North America), 3.875% 15feb2031, USD	0,77%
CCO Holdings, 4.25% 15jan2034, USD	0,77%
Royal Caribbean Cruises, 5.5% 1apr2028, USD	0,76%
Cinemark USA, 5.25% 15jul2028, USD	0,76%
Paramount Global, 6.375% 30mar2062, USD	0,76%
Frontier Communications Parent, 6.75% 1may2029, USD	0,75%
Hologic, 3.25% 15feb2029, USD	0,75%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,75%
Block, 2.75% 1jun2026, USD	0,75%
HealthEquity, 4.5% 1oct2029, USD	0,75%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,74%
TWILIO, 3.625% 15mar2029, USD	0,74%
Consolidated Communications Holdings, 6.5% 1oct2028, USD	0,74%
Tenet Healthcare, 4.375% 15jan2030, USD	0,73%
Allison Transmission, 4.75% 1oct2027, USD	0,73%
Molina Healthcare, 4.375% 15jun2028, USD	0,73%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,73%
CCO Holdings, 4.25% 1feb2031, USD	0,73%
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD	0,73%
Travel & Leisure, 6.625% 31jul2026, USD	0,72%
Organon Finance 1, 4.125% 30apr2028, USD	0,72%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)	0,72%
Service Corp International, 4% 15may2031, USD	0,72%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,71%
Navient, 11.5% 15mar2031, USD	0,71%
Hilton Domestic Operating, 3.75% 1may2029, USD	0,71%
PTC, 4% 15feb2028, USD	0,71%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,71%
Fair Isaac, 4% 15jun2028, USD	0,7%
Qorvo, 3.375% 1apr2031, USD	0,7%
CROWN Americas, 4.25% 30sep2026, USD	0,7%
CTR Partnership, 3.875% 30jun2028, USD	0,69%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,69%
Lamar Media, 3.75% 15feb2028, USD	0,68%
Brookfield Property REIT, 5.75% 15may2026, USD	0,68%
Nordstrom, 5% 15jan2044, USD	0,68%
M.D.C. Holdings, 6% 15jan2043, USD	0,68%
Tegna, 4.625% 15mar2028, USD	0,68%
Royal Caribbean Cruises, 4.25% 1jul2026, USD	0,68%
Rocket Mortgage, 2.875% 15oct2026, USD	0,68%
GCI LLC, 4.75% 15oct2028, USD	0,68%
XPO, 6.25% 1jun2028, USD	0,67%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,67%
Tenet Healthcare, 6.25% 1feb2027, USD	0,66%
Enova International, 11.25% 15dec2028, USD	0,66%
Outfront Media Capital, 4.625% 15mar2030, USD	0,66%
WMG Acquisition, 3.875% 15jul2030, USD	0,65%
Nokia, 6.625% 15may2039, USD	0,65%
Carnival Corp, 4% 1aug2028, USD	0,65%
Somnigroup International, 4% 15apr2029, USD	0,65%
goeasy, 7.625% 1jul2029, USD	0,64%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,64%
CoStar Group, 2.8% 15jul2030, USD	0,63%
Service Properties Trust, 8.875% 15jun2032, USD	0,63%
AdaptHealth, 5.125% 1mar2030, USD	0,63%
Steelcase, 5.125% 18jan2029, USD	0,63%
Asbury Automotive, 5% 15feb2032, USD	0,63%
Western Digital, 2.85% 1feb2029, USD	0,62%
Walgreens Boots Alliance, 8.125% 15aug2029, USD	0,62%
Nationstar Mortgage Holdings, 6.5% 1aug2029, USD	0,62%
Axalta Coating Systems LLC, 4.75% 15jun2027, USD	0,62%
Avis Budget Car Rental, 8.25% 15jan2030, USD	0,61%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,61%
GXO Logistics, 6.5% 6may2034, USD	0,6%
Iron Mountain, 4.875% 15sep2029, USD	0,6%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,6%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,59%
Intesa Sanpaolo, 4.95% 1jun2042, USD	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,59%
Ziraat Bank, 8% 16jan2029, USD	0,58%
Charter Communications Operating, 6.55% 1may2037, USD	0,57%
Yum! Brands, 4.75% 15jan2030, USD	0,57%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,57%
Six Flags Entertainment, 7.25% 15may2031, USD	0,56%
Herc Holdings, 6.625% 15jun2029, USD	0,56%
Paramount Global, 4.95% 15jan2031, USD	0,56%
Berry Global, 5.8% 15jun2031, USD	0,55%
Navient, 5.625% 1aug2033, USD (A)	0,55%
OneMain Finance, 7.875% 15mar2030, USD	0,54%
Skyworks Solutions, 3% 1jun2031, USD	0,53%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,53%
American Airlines, 8.5% 15may2029, USD	0,53%
Charter Communications Operating, 5.5% 1apr2063, USD	0,53%
Coinbase Global, 3.375% 1oct2028, USD	0,53%
Carpenter Technology, 6.375% 15jul2028, USD	0,53%
Berry Global, 5.65% 15jan2034, USD	0,52%
US Foods Inc, 6.875% 15sep2028, USD	0,52%
Performance Food Group Inc, 4.25% 1aug2029, USD	0,52%
Rakuten Group, 9.75% 15apr2029, USD	0,52%
Bausch Health Companies, 4.875% 1jun2028, USD	0,51%