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iShares $ High Yield Corp Bond UCITS ETF (Dist) | IE00B4PY7Y77 | A1H5UN
iShares $ High Yield Corp Bond UCITS ETF (Dist) ISIN : IE00B4PY7Y77 / JP5372020007
Ticker : IHYU
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
2,92 Md € Taille du fonds
1 243 Nombre de positions
11,15 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 TransDigm, Inc. 5.5% T TransDigm, Inc. 5.5% 15 nov. 2027 15 nov. 2027 1,45 % 2 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1 mai 2032 1 mai 2032 1,43 % 3 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 févr. 2026 15 févr. 2026 1,27 % 4 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 1 oct. 2026 1 oct. 2026 1,26 % 5 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 avr. 2079 4 avr. 2079 1,17 % 6 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 avr. 2026 1 avr. 2026 1,09 % 7 DISH DBS Corporation 7.75% D DISH DBS Corporation 7.75% 1 juil. 2026 1 juil. 2026 0,95 % 8 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 0,89 % 9 SBA Communications Corp. 3.875% S SBA Communications Corp. 3.875% 15 févr. 2027 15 févr. 2027 0,83 % 10 United Rentals (North America), Inc. 4.875% U United Rentals (North America), Inc. 4.875% 15 janv. 2028 15 janv. 2028 0,81 % Somme: 11,15 %
Vous retrouvez ici les classes d'actifs du iShares $ High Yield Corp Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ High Yield Corp Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ High Yield Corp Bond UCITS ETF (Dist).
À la date du: 14 nov. 2024
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