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iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged | IE0003NVF3Y3 | A3EZ9X
iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged ISIN: IE0003NVF3Y3
WKN: A3EZ9X
Ticker: DHYG
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
170,97 Mio. € Fondsgröße
1.111 Anzahl Positionen
5,80 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Name Laufzeit Land Gewicht 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2,40 % 2 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15.08.2027 15.08.2027 0,47 % 3 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15.02.2028 15.02.2028 0,40 % 4 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 01.05.2027 01.05.2027 0,38 % 5 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20.04.2029 20.04.2029 0,38 % 6 EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% E EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 15.12.2030 15.12.2030 0,36 % 7 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 15.03.2030 15.03.2030 0,36 % 8 TransDigm, Inc. 6.375% T TransDigm, Inc. 6.375% 01.03.2029 01.03.2029 0,36 % 9 Carnival Corporation 5.75% C Carnival Corporation 5.75% 01.03.2027 01.03.2027 0,35 % 10 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01.03.2030 01.03.2030 0,33 % Summe: 5,80 %
Hier siehst du die Anlageklassen des iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Vereinigtes Königreich (England)
1,71 %
Hier siehst du die Branchenaufteilung des iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Datenstand: 20.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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