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iShares Global High Yield Corp Bond UCITS ETF (Acc) CHF-Hedged | IE00BKBF4J08 | A2PKUP
iShares Global High Yield Corp Bond UCITS ETF (Acc) CHF-Hedged ISIN : IE00BKBF4J08
Ticker : HYLC
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
97,49 M € Taille du fonds
1 863 Nombre de positions
4,17 % Top 10 en %
CHF Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 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 0,58 % 2 TransDigm, Inc. 5.5% T TransDigm, Inc. 5.5% 15 nov. 2027 15 nov. 2027 0,46 % 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 0,45 % 4 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% 1 oct. 2028 1 oct. 2028 0,44 % 5 Lorca Telecom Bondco S.A.U. 4% L Lorca Telecom Bondco S.A.U. 4% 18 sept. 2027 18 sept. 2027 0,41 % 6 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 févr. 2026 15 févr. 2026 0,40 % 7 Bellis Acquisition Co PLC 8.125% B Bellis Acquisition Co PLC 8.125% 14 mai 2030 14 mai 2030 0,38 % 8 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 avr. 2079 4 avr. 2079 0,37 % 9 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% 15 juin 2030 15 juin 2030 0,36 % 10 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 avr. 2026 1 avr. 2026 0,33 % Somme: 4,17 %
Vous retrouvez ici les classes d'actifs du iShares Global High Yield Corp Bond UCITS ETF (Acc) CHF-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Global High Yield Corp Bond UCITS ETF (Acc) CHF-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Global High Yield Corp Bond UCITS ETF (Acc) CHF-Hedged.
Titres adossés à des actifs
0,11 %
À la date du: 19 nov. 2024
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