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
5.34 CHF
一口当たり純資産価値（NAV） | 2026/06/30
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
359.04 百万 EUR
ファンド基準価額 | 2026/06/25
はい
UCITS

利回り 時点 2026/06/30, 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

175 910

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 2026/06/29

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.06%
Stellantis, 6.25% perp., EUR 0.52%
CoreWeave, 8.5% 15jul2032, EUR 0.48%
EUR CASH 0.46%
Stellantis, 6.875% perp., EUR 0.43%
Fibercop SPA, 5.375% 15apr2031, EUR 0.4%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.39%
Grifols, 3.875% 15oct2028, EUR 0.34%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.33%
CAB SELAS, 7.75% 9aug2031, EUR 0.32%
Opal Bidco, 5.5% 31mar2032, EUR 0.32%
Pemex, 4.75% 26feb2029, EUR 0.32%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.31%
Fibercop SPA, 4.75% 30jun2030, EUR 0.31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.31%
Electricite de France (EDF), 2.625% perp., EUR 0.3%
Organon Finance 1, 2.875% 30apr2028, EUR 0.3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.3%
Telefonica SA, 5.7522% perp., EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.29%
Iron Mountain, 4.75% 15jan2034, EUR 0.29%
Lottomatica Group, 4.875% 31jan2031, EUR 0.28%
Flora Food Management, 6.875% 2jul2029, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Electricite de France (EDF), 3.375% perp., EUR 0.28%
Zegona Communications, 6.75% 15jul2029, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Electricite de France (EDF), 7.5% perp., EUR 0.27%
Veolia Environnement, 2.5% perp., EUR 0.27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.27%
Almaviva, 5% 30oct2030, EUR 0.26%
MKS Inc., 4.25% 15feb2034, EUR 0.26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.26%
Ardagh Group, 4.5% 1dec2030, EUR 0.26%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.26%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.26%
IQVIA Inc., 4.625% 15jun2033, EUR 0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.25%
AEGIS LUX, 5.625% 29oct2031, EUR 0.25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.25%
Telefonica Europe, 6.75% perp., EUR 0.25%
Forvia, 5.625% 15jun2030, EUR 0.25%
MPT Operating Partnership, 7% 15feb2032, EUR 0.25%
Wintershall Dea, 6.117% perp., EUR 0.25%
Telefonica SA, 6.135% perp., EUR 0.25%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.24%
Birkenstock, 4.5% 15jun2033, EUR 0.24%
Maxam Prill, 6% 15jul2030, EUR 0.24%
Verisure Midholding, 5.25% 15feb2029, EUR 0.24%
Rossini Sarl, 6.75% 31dec2029, EUR 0.24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.24%
Vodafone Group, 3% 27aug2080, EUR 0.24%
Elia, 4.625% perp., EUR 0.23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
General Mills, 4.75% 16jul2056, EUR (A) 0.23%
Prysmian, 5.25% perp., EUR 0.23%
AtoS, 8.125% 21may2031, EUR 0.23%
Amber Finco, 6.625% 15jul2029, EUR 0.22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
Ball, 4.25% 1jul2032, EUR 0.22%
INWIT, 3.75% 1apr2030, EUR (4) 0.22%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.22%
Orsted, 5.125% 14mar3024, EUR 0.22%
Bayer, 6.625% 25sep2083, EUR 0.21%
Renault, 3.875% 30sep2030, EUR (60) 0.21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.21%
Valeo, 4.5% 11apr2030, EUR 0.21%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.21%
INWIT, 3.625% 13oct2032, EUR (5) 0.21%
Veolia Environnement, 4.322% perp., EUR 0.21%
Telefonica Europe, 2.376% perp., EUR 0.21%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
Bayer, 5.5% 13sep2054, EUR 0.21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.21%
Fibercop SPA, 5.125% 30jun2032, EUR 0.21%
AtoS, 9% 18dec2029, EUR (Structured) 0.21%
Nissan Motor, 5.25% 17jul2029, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
INPOST, 4% 1apr2031, EUR 0.21%
Wintershall Dea, 3% perp., EUR 0.2%
Var Energi, 7.862% 15nov2083, EUR 0.2%
United Group B.V., 6.5% 31oct2031, EUR 0.2%
Eutelsat, 5.75% 15mar2031, EUR 0.2%
Ineos Holdings, 6.375% 15apr2029, EUR 0.2%
Aggreko, 5.375% 21may2030, EUR 0.2%
Virgin Media, 3.25% 31jan2031, EUR 0.2%
Mundys, 4.75% 24jan2029, EUR (3) 0.2%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.2%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.2%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.2%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.2%
EIRCOM FINANCE, 5% 30apr2031, 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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