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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
Ticker : DHYG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
170,97 M € Taille du fonds
1 111 Nombre de positions
5,64 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2,25 % 2 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 août 2027 15 août 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 févr. 2028 15 févr. 2028 0,40 % 4 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1 mai 2027 1 mai 2027 0,38 % 5 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20 avr. 2029 20 avr. 2029 0,38 % 6 EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% E EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 15 déc. 2030 15 déc. 2030 0,36 % 7 Intelsat Jackson Holdings SA 6.5% I Intelsat Jackson Holdings SA 6.5% 15 mars 2030 15 mars 2030 0,36 % 8 TransDigm, Inc. 6.375% T TransDigm, Inc. 6.375% 1 mars 2029 1 mars 2029 0,36 % 9 Carnival Corporation 5.75% C Carnival Corporation 5.75% 1 mars 2027 1 mars 2027 0,35 % 10 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 1 mars 2030 1 mars 2030 0,33 % Somme: 5,64 %
Vous retrouvez ici les classes d'actifs du iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ High Yield Corp Bond ESG UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,04 %
À la date du: 19 nov. 2024
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