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iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc) | IE00BDFJYP58 | A2JE36
iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc) ISIN : IE00BDFJYP58
Ticker : WIAU
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
181,74 M € Taille du fonds
212 Nombre de positions
16,14 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 févr. 2026 15 févr. 2026 2,82 % 2 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 avr. 2079 4 avr. 2079 2,42 % 3 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 avr. 2026 1 avr. 2026 2,05 % 4 UniCredit S.p.A. 7.296% U UniCredit S.p.A. 7.296% 2 avr. 2034 2 avr. 2034 1,64 % 5 Dresdner Funding Trust I 8.151% D Dresdner Funding Trust I 8.151% 30 juin 2031 30 juin 2031 1,38 % 6 UniCredit S.p.A. 5.861% U UniCredit S.p.A. 5.861% 19 juin 2032 19 juin 2032 1,26 % 7 Mundys S.p.A 1.875% M Mundys S.p.A 1.875% 13 juil. 2027 13 juil. 2027 1,25 % 8 Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% R Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16 avr. 2029 16 avr. 2029 1,12 % 9 Equitrans Midstream Corporation 5.5% E Equitrans Midstream Corporation 5.5% 15 juil. 2028 15 juil. 2028 1,11 % 10 ZF Europe Finance B.V. 2% Z ZF Europe Finance B.V. 2% 23 févr. 2026 23 févr. 2026 1,10 % Somme: 16,14 %
Vous retrouvez ici les classes d'actifs du iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,22 %
À la date du: 19 nov. 2024
Les données de base sont fournies par Morningstar (actions, ETFs, fonds), CoinGecko (crypto-monnaies) et Isarvest GmbH. Les données de cours sont des cours de bourse différés d'au moins 15 minutes (actions, ETF, fonds) ou des cours de VNI (ETF, fonds). Les cours en temps réel - si disponibles - proviennent des fournisseurs et de Lang & Schwarz (actions, ETF, fonds) et CoinGecko (crypto-monnaies).
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