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iShares € High Yield Corp Bond UCITS ETF (Acc) | IE00BF3N7094 | A2DUCZ
iShares € High Yield Corp Bond UCITS ETF (Acc) ISIN : IE00BF3N7094
Ticker : HIGH
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
975,77 M € Taille du fonds
603 Nombre de positions
5,20 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Blk Ics Eur As Liq Envirally Awr Agcy D 1,08 % 2 Lorca Telecom Bondco S.A.U. 4% 18 sept. 2027 18 sept. 2027 0,76 % 3 Teva Pharmaceutical Finance Netherlands II B.V 4.375% 9 mai 2030 9 mai 2030 0,49 % 4 EUR CASH(Alpha Committed) E EUR CASH(Alpha Committed) 1 avr. 2025 1 avr. 2025 0,49 % 5 Zegona Finance PLC 6.75% 15 juil. 2029 15 juil. 2029 0,43 % 6 Grifols S.A. 3.875% 15 oct. 2028 15 oct. 2028 0,43 % 7 Cerved Group S.p.A. 7.751% 15 févr. 2029 15 févr. 2029 0,39 % 8 Forvia SE 2.75% 15 févr. 2027 15 févr. 2027 0,39 % 9 Verisure Midholding AB (publ) 5.25% 15 févr. 2029 15 févr. 2029 0,38 % 10 Organon & Co 2.875% 30 avr. 2028 30 avr. 2028 0,37 % Somme: 5,20 %
Vous retrouvez ici les classes d'actifs du iShares € High Yield Corp Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € High Yield Corp Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € High Yield Corp Bond UCITS ETF (Acc).
À la date du: 31 mars 2025
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