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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
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
181,74 Mio € Dimensione del fondo
212 Numero di posizioni
16,14 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 feb 2026 15 feb 2026 2,82 % 2 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 apr 2079 4 apr 2079 2,42 % 3 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 apr 2026 1 apr 2026 2,05 % 4 UniCredit S.p.A. 7.296% U UniCredit S.p.A. 7.296% 2 apr 2034 2 apr 2034 1,64 % 5 Dresdner Funding Trust I 8.151% D Dresdner Funding Trust I 8.151% 30 giu 2031 30 giu 2031 1,38 % 6 UniCredit S.p.A. 5.861% U UniCredit S.p.A. 5.861% 19 giu 2032 19 giu 2032 1,26 % 7 Mundys S.p.A 1.875% M Mundys S.p.A 1.875% 13 lug 2027 13 lug 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 apr 2029 16 apr 2029 1,12 % 9 Equitrans Midstream Corporation 5.5% E Equitrans Midstream Corporation 5.5% 15 lug 2028 15 lug 2028 1,11 % 10 ZF Europe Finance B.V. 2% Z ZF Europe Finance B.V. 2% 23 feb 2026 23 feb 2026 1,10 % Somma: 16,14 %
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Dati aggiornati: 19 nov 2024
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