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iShares $ High Yield Corp Bond UCITS ETF EUR-Hedged | IE00BF3N7102 | A2DUCX
iShares $ High Yield Corp Bond UCITS ETF EUR-Hedged ISIN : IE00BF3N7102
Ticker : IHYE
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
258,76 M € Taille du fonds
1 268 Nombre de positions
11,46 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 EchoStar Corp. 10.75% E EchoStar Corp. 10.75% 30 nov. 2029 30 nov. 2029 1,91 % 2 TransDigm, Inc. 5.5% T TransDigm, Inc. 5.5% 15 nov. 2027 15 nov. 2027 1,37 % 3 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 1,33 % 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 1,29 % 5 CVS Health Corp 7% C CVS Health Corp 7% 10 mars 2055 10 mars 2055 1,17 % 6 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 avr. 2079 4 avr. 2079 1,09 % 7 DISH DBS Corporation 7.75% D DISH DBS Corporation 7.75% 1 juil. 2026 1 juil. 2026 0,93 % 8 United Rentals (North America), Inc. 4.875% U United Rentals (North America), Inc. 4.875% 15 janv. 2028 15 janv. 2028 0,82 % 9 Walgreens Boots Alliance Inc. 3.45% W Walgreens Boots Alliance Inc. 3.45% 1 juin 2026 1 juin 2026 0,77 % 10 SBA Communications Corp. 3.875% S SBA Communications Corp. 3.875% 15 févr. 2027 15 févr. 2027 0,77 % Somme: 11,46 %
Vous retrouvez ici les classes d'actifs du iShares $ High Yield Corp Bond UCITS ETF EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ High Yield Corp Bond UCITS ETF EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ High Yield Corp Bond UCITS ETF EUR-Hedged.
À la date du: 31 mars 2025
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