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iShares Global High Yield Corp Bond UCITS ETF (Acc) | IE00BYWZ0440 | A2H5EU
iShares Global High Yield Corp Bond UCITS ETF (Acc) ISIN: IE00BYWZ0440
Ticker: HYLA
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
608,27 Mio € Dimensione del fondo
1.863 Numero di posizioni
4,17 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares Global High Yield Corp Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 1 ott 2026 1 ott 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 mag 2032 1 mag 2032 0,45 % 4 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% 1 ott 2028 1 ott 2028 0,44 % 5 Lorca Telecom Bondco S.A.U. 4% L Lorca Telecom Bondco S.A.U. 4% 18 set 2027 18 set 2027 0,41 % 6 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 feb 2026 15 feb 2026 0,40 % 7 Bellis Acquisition Co PLC 8.125% B Bellis Acquisition Co PLC 8.125% 14 mag 2030 14 mag 2030 0,38 % 8 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 apr 2079 4 apr 2079 0,37 % 9 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% 15 giu 2030 15 giu 2030 0,36 % 10 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 apr 2026 1 apr 2026 0,33 % Somma: 4,17 %
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Dati aggiornati: 19 nov 2024
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