FYUE - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE000FK14CA5)

(%)

4,85 EUR

СЧА на акцию | 15.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Высокодоходные

Сектор

США

География

22.10.2024

Дата запуска

331,79 млн USD

Общий объем активов фонда | 15.04.2025

0.35 %

Коэффициент общих расходов

Solactive USD Corporate HY PAB Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

Объем активов класса акций

2 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE000FK14CA5

FYUE ISIN

FYUE

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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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 (FYUE)

Изменения динамики цен

Структура FYUE на 15.04.2025

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