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iShares EUR High Yield Corporate Bond UCITS ETF (Dist) USD-Hedged | IE000GE2BEZ9 | A3ETWC
iShares EUR High Yield Corporate Bond UCITS ETF (Dist) USD-Hedged ISIN: IE000GE2BEZ9
WKN: A3ETWC
Ticker: HISD
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
51,65 Mio. € Fondsgröße
618 Anzahl Positionen
4,32 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares EUR High Yield Corporate Bond UCITS ETF (Dist) USD-Hedged.
Name Laufzeit Land Gewicht 1 Lorca Telecom Bondco S.A.U. 4% L Lorca Telecom Bondco S.A.U. 4% 18.09.2027 18.09.2027 0,75 % 2 Teva Pharmaceutical Finance Netherlands II B.V 4.375% T Teva Pharmaceutical Finance Netherlands II B.V 4.375% 09.05.2030 09.05.2030 0,48 % 3 Zegona Finance PLC 6.75% Z Zegona Finance PLC 6.75% 15.07.2029 15.07.2029 0,45 % 4 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15.10.2028 15.10.2028 0,41 % 5 Cerved Group S.p.A. 8.731% C Cerved Group S.p.A. 8.731% 15.02.2029 15.02.2029 0,39 % 6 Organon & Co 2.875% O Organon & Co 2.875% 30.04.2028 30.04.2028 0,39 % 7 Verisure Midholding AB (publ) 5.25% V Verisure Midholding AB (publ) 5.25% 15.02.2029 15.02.2029 0,38 % 8 Forvia SE 2.75% F Forvia SE 2.75% 15.02.2027 15.02.2027 0,37 % 9 Teva Pharmaceutical Finance Netherlands II B.V 3.75% T Teva Pharmaceutical Finance Netherlands II B.V 3.75% 09.05.2027 09.05.2027 0,36 % 10 Verisure Holding AB (publ) 3.25% V Verisure Holding AB (publ) 3.25% 15.02.2027 15.02.2027 0,36 % Summe: 4,32 %
Hier siehst du die Anlageklassen des iShares EUR High Yield Corporate Bond UCITS ETF (Dist) USD-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares EUR High Yield Corporate Bond UCITS ETF (Dist) USD-Hedged.
Vereinigtes Königreich (England)
10,00 %
Hier siehst du die Branchenaufteilung des iShares EUR High Yield Corporate Bond UCITS ETF (Dist) USD-Hedged.
Datenstand: 19.11.2024
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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