Fund profile by ISIN IE000CQMYME2
USD High Yield Bond Active UCITS ETF - EUR Hedged (acc)
Research USD High Yield Bond Active UCITS ETF - EUR Hedged (acc) by ISIN IE000CQMYME2: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +0.1%.
ISINIE000CQMYME2
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA US High Yield Constrained Index
Fund size9M
Holdings523
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPRY.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 2,826 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 10.33% of the fund, which holds 523 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 2.72% |
| CCO HLDGS LLC/C 4.75% 03/01/30 | CHTR | 1.25% |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | CHTR | 0.95% |
| EMRLD BOR / EM 6.625% 12/15/30 | EMECLI | 0.90% |
| CCO HLDGS LLC/C 4.25% 02/01/31 | CHTR | 0.79% |
| ENTEGRIS INC 5.95% 06/15/30 | ENTG | 0.77% |
| VISTRA OPERATIO 7.75% 10/15/31 | VST | 0.75% |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHRT | 0.75% |
| MAUSER PACKAGI 7.875% 04/15/30 | BWY | 0.73% |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDIND | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.