CEBR - iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc), IE00091SR7N7 | Cbonds
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CEBR - iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE00091SR7N7)

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すべて選択 すべてリセット
 
(%)
IE00091SR7N7
CEBR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.84 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2023/09/20
設定日
いいえ
配当支払い
CEOGBS
CFI
CEBR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Developed markets
投資家所在地
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
34.28 百万 EUR
ファンド基準価額 | 2024/05/30
106.72 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.71 %
  • 1ヶ月
    -0.73 %
  • 3ヶ月
    -0.71 %
  • 6ヶ月
    0.14 %
  • 1年
    4.28 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

CEBR プロファイル

The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE00091SR7N7. Main exchange is XETRA and ticker symbol is CEBR. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CEBR 時点 2026/04/01

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.48%
EUR CASH 1.28%
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CCO Holdings, 4.5% 1may2032, USD 0.35%
CVS Health, 7% 10mar2055, USD (A) 0.31%
Tenet Healthcare, 6.125% 15jun2030, USD 0.29%
Bellis Acquisition, 8.125% 14may2030, GBP 0.28%
EchoStar, 10.75% 30nov2029, USD 0.28%
Vodafone Group, 7% 4apr2079, USD 0.28%
Block, 6.5% 15may2032, USD 0.27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.27%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.26%
Tenet Healthcare, 6.125% 1oct2028, USD 0.24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.24%
WULF Compute, 7.75% 15oct2030, USD 0.23%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Nexstar Media, 6.5% 15sep2033, USD 0.22%
Asurion LLC, 8% 31dec2032, USD 0.22%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.22%
Asurion LLC, 8.375% 1feb2034, USD 0.21%
Zegona Communications, 6.75% 15jul2029, EUR 0.21%
DISH DBS, 5.125% 1jun2029, USD 0.21%
Grifols, 3.875% 15oct2028, EUR 0.2%
Icahn Enterprises, 5.25% 15may2027, USD 0.2%
Tenet Healthcare, 5.125% 1nov2027, USD 0.2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.2%
PG&E, 7.375% 15mar2055, USD 0.19%
Organon Finance 1, 2.875% 30apr2028, EUR 0.19%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
Fibercop SPA, 4.75% 30jun2030, EUR 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Lottomatica Group, 4.875% 31jan2031, EUR 0.18%
Verisure Midholding, 5.25% 15feb2029, EUR 0.18%
Softbank Group, 5% 15apr2028, EUR 0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.17%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.17%
Ball, 2.875% 15aug2030, USD 0.17%
1261229 B.C., 10% 15apr2032, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.17%
Bell Canada, 7% 15sep2055, USD (B) 0.17%
TransDigm, 4.625% 15jan2029, USD 0.17%
Rossini Sarl, 6.75% 31dec2029, EUR 0.17%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.17%
Flora Food Management, 6.875% 2jul2029, EUR 0.17%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.17%
CAB SELAS, 3.375% 1feb2028, EUR 0.16%
Almaviva, 5% 30oct2030, EUR 0.16%
Tenet Healthcare, 4.25% 1jun2029, USD 0.16%
APLD ComputeCo, 9.25% 15dec2030, USD 0.16%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.16%
Forvia, 5.625% 15jun2030, EUR 0.16%
Celanese US Holdings, 6.75% 15apr2033, USD 0.16%
Connect Holding II, 10.5% 3apr2031, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
Level 3 Parent, 7% 31mar2034, USD 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Amber Finco, 6.625% 15jul2029, EUR 0.15%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.15%
MPT Operating Partnership, 7% 15feb2032, EUR 0.15%
United Rentals (North America), 3.875% 15feb2031, USD 0.15%
Celanese US Holdings, 6.379% 15jul2032, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.14%
Celanese US Holdings, 7.05% 15nov2030, USD 0.14%
Yum! Brands, 5.375% 1apr2032, USD 0.14%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.14%
Vodafone Group, 3% 27aug2080, EUR 0.14%
DISH DBS, 7.375% 1jul2028, USD 0.14%
Celanese US Holdings, 7.2% 15nov2033, USD 0.14%
Yum! Brands, 4.625% 31jan2032, USD 0.14%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.14%
Fibercop SPA, 5.125% 30jun2032, EUR 0.14%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.14%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.14%
Bell Canada, 6.875% 15sep2055, USD (A) 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.14%
Aggreko, 5.375% 21may2030, EUR 0.14%
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Rocket Companies, 6.125% 1aug2030, USD 0.14%
Ball, 4.25% 1jul2032, EUR 0.14%
Bayer, 5.375% 25mar2082, EUR 0.13%
AES Corp, 7.6% 15jan2055, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Valeo, 5.375% 28may2027, EUR 0.13%
PG&E, 5.25% 1jul2030, USD 0.13%
Boyd Gaming, 4.75% 1dec2027, USD 0.13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.13%
Valeo, 4.5% 11apr2030, EUR 0.13%
Maya, 6.875% 15apr2031, EUR 0.13%
Vodafone Group, 4.125% 4jun2081, USD 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Var Energi, 7.862% 15nov2083, EUR 0.13%
GBP CASH 0.13%
Level 3 Parent, 8.5% 15jan2036, USD 0.13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
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その他 - %

このファンドのその他の株式

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
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