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
5.2 CHF
一口当たり純資産価値（NAV） | 2026/04/02
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
333.35 百万 EUR
ファンド基準価額 | 2026/04/02
51.69 百万 CHF
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, SIX

  • 年初来
    -1.95 %
  • 1ヶ月
    -1.92 %
  • 3ヶ月
    -1.91 %
  • 6ヶ月
    -2.05 %
  • 1年
    1.02 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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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 2026/04/01

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.33%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.43%
Stellantis, 6.875% perp., EUR 0.41%
Stellantis, 6.25% perp., EUR 0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.4%
Grifols, 3.875% 15oct2028, EUR 0.39%
Verisure Midholding, 5.25% 15feb2029, EUR 0.36%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.36%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Telefonica SA, 6.135% perp., EUR 0.33%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
Organon Finance 1, 2.875% 30apr2028, EUR 0.32%
Zegona Communications, 6.75% 15jul2029, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Pemex, 4.75% 26feb2029, EUR 0.31%
Electricite de France (EDF), 2.625% perp., EUR 0.3%
Iron Mountain, 4.75% 15jan2034, EUR 0.3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
Bayer, 7% 25sep2083, EUR 0.29%
CAB SELAS, 3.375% 1feb2028, EUR 0.29%
Veolia Environnement, 2.5% perp., EUR 0.29%
Telefonica SA, 5.7522% perp., EUR 0.29%
Electricite de France (EDF), 3.375% perp., EUR 0.29%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.28%
Flora Food Management, 6.875% 2jul2029, EUR 0.28%
Almaviva, 5% 30oct2030, EUR 0.28%
Prysmian, 5.25% perp., EUR 0.28%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
AEGIS LUX, 5.625% 29oct2031, EUR 0.27%
Telefonica Europe, 6.75% perp., EUR 0.27%
Carnival PLC, 4.125% 15jul2031, EUR 0.27%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.26%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.26%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.26%
Electricite de France (EDF), 7.5% perp., EUR 0.26%
Softbank Group, 5% 15apr2028, EUR 0.26%
Telefonica Europe, 2.376% perp., EUR 0.26%
Rossini Sarl, 6.75% 31dec2029, EUR 0.26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.26%
Ardagh Group, 4.5% 1dec2030, EUR 0.25%
Belron UK Finance, 4.625% 15oct2029, EUR 0.25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.25%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.25%
Vodafone Group, 3% 27aug2080, EUR 0.25%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
Maxam Prill, 6% 15jul2030, EUR 0.25%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.25%
Ball, 4.25% 1jul2032, EUR 0.25%
AtoS, 9% 18dec2029, EUR (Structured) 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Rakuten Group, 4.25% perp., EUR 0.24%
Aggreko, 5.375% 21may2030, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.24%
Fibercop SPA, 5.125% 30jun2032, EUR 0.24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.24%
Wintershall Dea, 6.117% perp., EUR 0.24%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.24%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.23%
Wintershall Dea, 3% perp., EUR 0.23%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Alstom, 5.868% perp., EUR 0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.22%
Elo SA, 5.875% 17apr2028, EUR (31) 0.22%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0.22%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
Mundys, 1.875% 12feb2028, EUR 0.22%
Valeo, 4.5% 11apr2030, EUR 0.22%
AtoS, 5.2% 18dec2030, EUR 0.22%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR 0.22%
Bayer, 5.375% 25mar2082, EUR 0.22%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.22%
Bayer, 5.5% 13sep2054, EUR 0.22%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
Eutelsat, 5.75% 15mar2031, EUR 0.21%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.21%
Var Energi, 7.862% 15nov2083, EUR 0.21%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.21%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.21%
Gruenenthal Pharma, 4.625% 15nov2031, EUR 0.21%
Maya, 5.625% 15oct2028, EUR 0.21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.21%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.21%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
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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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