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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | IE00B988C465 | A1W2EP
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) ISIN : IE00B988C465
Ticker : GHYC
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
156,05 M € Taille du fonds
1 549 Nombre de positions
5,22 % Top 10 en %
CHF Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD Liquidity Agency Inc 1,36 % 2 Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ 0,59 % 3 TransDigm, Inc. 5.5% T TransDigm, Inc. 5.5% 15 nov. 2027 15 nov. 2027 0,46 % 4 Lorca Telecom Bondco S.A.U. 4% 18 sept. 2027 18 sept. 2027 0,44 % 5 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 0,43 % 6 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% 1 oct. 2028 1 oct. 2028 0,43 % 7 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% 15 juin 2030 15 juin 2030 0,40 % 8 CVS Health Corp 7% C CVS Health Corp 7% 10 mars 2055 10 mars 2055 0,39 % 9 EchoStar Corp. 6.75% E EchoStar Corp. 6.75% 30 nov. 2030 30 nov. 2030 0,37 % 10 Teva Pharmaceutical Finance Netherlands II B.V 4.375% 9 mai 2030 9 mai 2030 0,36 % Somme: 5,22 %
Vous retrouvez ici les classes d'actifs du iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
Titres adossés à des actifs
0,07 %
À la date du: 13 juin 2025
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