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iShares Broad $ High Yield Corp Bond UCITS ETF (Acc) | IE000VSFIC94 | A3D8N2
iShares Broad $ High Yield Corp Bond UCITS ETF (Acc) ISIN : IE000VSFIC94
Ticker : CBU1
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
24,99 M € Taille du fonds
1 881 Nombre de positions
3,12 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Allemagne, Suisse, Royaume-Uni. 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 0,68 % 2 Medline Borrower LP 3.875% M Medline Borrower LP 3.875% 1 avr. 2029 1 avr. 2029 0,32 % 3 Tibco Software Inc 6.5% T Tibco Software Inc 6.5% 31 mars 2029 31 mars 2029 0,30 % 4 Cloud Software Group Inc. 9% C Cloud Software Group Inc. 9% 30 sept. 2029 30 sept. 2029 0,30 % 5 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15 nov. 2027 15 nov. 2027 0,28 % 6 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 0,26 % 7 Venture Global LNG Inc. 9.5% V Venture Global LNG Inc. 9.5% 1 févr. 2029 1 févr. 2029 0,26 % 8 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 0,24 % 9 HUB International Ltd. 7.25% H HUB International Ltd. 7.25% 15 juin 2030 15 juin 2030 0,24 % 10 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% T Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 1 juin 2031 1 juin 2031 0,24 % Somme: 3,12 %
Vous retrouvez ici les classes d'actifs du iShares Broad $ High Yield Corp Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Broad $ High Yield Corp Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Broad $ High Yield Corp Bond UCITS ETF (Acc).
À la date du: 19 nov. 2024
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