EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc), IE000DUDS685 | Cbonds
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EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

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すべて選択 すべてリセット
 
(%)
IE000DUDS685
EH1C ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.33 CHF
一口当たり純資産価値（NAV） | 2026/06/16
2024/08/05
設定日
いいえ
配当支払い
CEOGBS
CFI
EH1C
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
Europe
投資家所在地
ICE BofAML Euro High Yield Constrained Index
ベンチマーク
0.22 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
353.14 百万 EUR
ファンド基準価額 | 2026/06/16
52.82 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/16
はい
UCITS

利回り 時点 2026/06/17, SIX

  • 年初来
    -0.59 %
  • 1ヶ月
    -0.83 %
  • 3ヶ月
    -1.22 %
  • 6ヶ月
    0.1 %
  • 1年
    1.22 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EH1C）

最も包括的なデータベースを探索

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 Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1C プロファイル

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

構造 EH1C 時点 2026/06/15

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証券 価値
Stellantis, 6.25% perp., EUR 0.56%
Stellantis, 6.875% perp., EUR 0.44%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.41%
Fibercop SPA, 5.375% 15apr2031, EUR 0.38%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.38%
Electricite de France (EDF), 3.375% perp., EUR 0.34%
Electricite de France (EDF), 2.625% perp., EUR 0.33%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.32%
Grifols, 3.875% 15oct2028, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
CAB SELAS, 7.75% 9aug2031, EUR 0.31%
Opal Bidco, 5.5% 31mar2032, EUR 0.31%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.3%
Organon Finance 1, 2.875% 30apr2028, EUR 0.3%
Zegona Communications, 6.75% 15jul2029, EUR 0.3%
Pemex, 4.75% 26feb2029, EUR 0.3%
Telefonica Europe, 6.75% perp., EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.29%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.28%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.28%
Veolia Environnement, 2.5% perp., EUR 0.27%
Flora Food Management, 6.875% 2jul2029, EUR 0.27%
Telefonica SA, 5.7522% perp., EUR 0.27%
MPT Operating Partnership, 7% 15feb2032, EUR 0.27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.27%
Ardagh Group, 4.5% 1dec2030, EUR 0.27%
Iron Mountain, 4.75% 15jan2034, EUR 0.27%
Prysmian, 5.25% perp., EUR 0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.26%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.26%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.26%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.26%
Almaviva, 5% 30oct2030, EUR 0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.26%
Carnival PLC, 4.125% 15jul2031, EUR 0.26%
Elia, 4.625% perp., EUR 0.26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.26%
Lottomatica Group, 4.875% 31jan2031, EUR 0.26%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.25%
General Mills, 4.75% 16jul2056, EUR (A) 0.25%
Electricite de France (EDF), 7.5% perp., EUR 0.25%
AEGIS LUX, 5.625% 29oct2031, EUR 0.25%
Rossini Sarl, 6.75% 31dec2029, EUR 0.25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.25%
Verisure Midholding, 5.25% 15feb2029, EUR 0.25%
Softbank Group, 5% 15apr2028, EUR 0.25%
Telefonica Europe, 2.376% perp., EUR 0.24%
Vodafone Group, 3% 27aug2080, EUR 0.24%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.24%
Telefonica SA, 6.135% perp., EUR 0.24%
Forvia, 5.625% 15jun2030, EUR 0.24%
Amber Finco, 6.625% 15jul2029, EUR 0.24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
Maxam Prill, 6% 15jul2030, EUR 0.24%
AtoS, 9% 18dec2029, EUR (Structured) 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Fibercop SPA, 5.125% 30jun2032, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Wintershall Dea, 6.117% perp., EUR 0.23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.23%
Veolia Environnement, 4.322% perp., EUR 0.23%
MKS Inc., 4.25% 15feb2034, EUR 0.23%
Wintershall Dea, 3% perp., EUR 0.22%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.22%
AtoS, 8.125% 21may2031, EUR 0.22%
Ineos Holdings, 6.375% 15apr2029, EUR 0.22%
AtoS, 5.2% 18dec2030, EUR 0.22%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
Alstom, 5.868% perp., EUR 0.21%
Mundys, 4.75% 24jan2029, EUR (3) 0.21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.21%
Ball, 4.25% 1jul2032, EUR 0.21%
Mundys, 1.875% 12feb2028, EUR 0.21%
Bayer, 5.375% 25mar2082, EUR 0.21%
Bayer, 5.5% 13sep2054, EUR 0.21%
Var Energi, 4.95% 29apr2086, EUR 0.21%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.21%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.2%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.2%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.2%
Valeo, 4.5% 11apr2030, EUR 0.2%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.2%
Ziggo Bond, 3.375% 28feb2030, EUR 0.2%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.2%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.2%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.2%
CPI Property Group, 7.5% perp., EUR (24) 0.2%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.2%
INWIT, 3.625% 13oct2032, EUR (5) 0.2%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.2%
Lottomatica Group, 4.625% 30apr2032, EUR 0.2%
Piraeus Bank, 5.375% 18sep2035, EUR 0.2%
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その他 - %

このファンドのその他の株式

iShares Broad € High Yield Corp Bond UCITS ETF (EUR)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist)
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