WNGA - iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc), IE000SN2VKB0 | Cbonds
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WNGA - iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000SN2VKB0)

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すべて選択 すべてリセット
 
(%)
IE000SN2VKB0
WNGA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.06 EUR
一口当たり純資産価値（NAV） | 2026/04/22
2025/09/25
設定日
いいえ
配当支払い
CEOGBS
CFI
WNGA
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
Global
投資家所在地
BBG Global Corporate ex EM Fallen Angels 3% Issuer 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
865.72 百万 USD
ファンド基準価額 | 2026/04/22
はい
UCITS

利回り 時点 2026/04/22, Italian S.E.

  • 年初来
    0.46 %
  • 1ヶ月
    2.15 %
  • 3ヶ月
    -0.18 %
  • 6ヶ月
    -
  • 1年
    -
  • 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 Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

WNGA プロファイル

The iShares Fallen Angels 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 Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2025 with unique ISIN - IE000SN2VKB0. Main exchange is Italian S.E. and ticker symbol is WNGA. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 WNGA 時点 2026/04/21

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証券 価値
Vodafone Group, 7% 4apr2079, USD 2.3%
GFL Environmental, 6.75% 15jan2031, USD 1.35%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.23%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.15%
National Grid, 2.125% 5sep2082, EUR 1.13%
Pacificorp, 7.375% 15sep2055, USD 1.1%
ELO, 6% 22mar2029, EUR (30) 1.1%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.09%
EUR CASH 1.08%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.98%
ELO, 3.25% 23jul2027, EUR 0.98%
United Rentals (North America), 3.875% 15nov2027, USD 0.97%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.95%
Nissan Motor, 4.345% 17sep2027, USD 0.94%
Perrigo Finance, 4.4% 15jun2030, USD 0.93%
Verallia, 3.875% 4nov2032, EUR 0.93%
Elo SA, 4.875% 8dec2028, EUR (29) 0.93%
CECONOMY, 4% 5mar2030, EUR 0.93%
Huntsman International, 4.5% 1may2029, USD 0.92%
Aroundtown, 5% perp., EUR 0.91%
Mundys, 1.875% 13jul2027, EUR (2) 0.91%
Methanex, 5.25% 15dec2029, USD 0.9%
Nissan Motor, 4.81% 17sep2030, USD 0.89%
Nordstrom, 5% 15jan2044, USD 0.88%
Worldline, 4.125% 12sep2028, EUR (3) 0.84%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.81%
Eutelsat, 1.5% 13oct2028, EUR 0.81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.8%
Carnival Corp, 1% 28oct2029, EUR 0.79%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.79%
Elia, 5.85% perp., EUR 0.78%
Bombardier, 7.45% 1may2034, USD 0.76%
Fluor, 4.25% 15sep2028, USD 0.76%
Kion Group, 4% 20nov2029, EUR (2) 0.75%
CECONOMY, 4.625% 7mar2029, EUR 0.75%
Horizon Mutual Holdings, 6.2% 15nov2034, USD 0.75%
Worldline, 5.5% 10jun2030, EUR (5) 0.74%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.74%
Esselunga, 1.875% 25oct2027, EUR 0.74%
Newell Brands, 5.75% 1apr2046, USD 0.74%
Renault, 1.125% 4oct2027, EUR (55) 0.73%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.72%
Worldline, 0.875% 30jun2027, EUR (2) 0.71%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.7%
Verallia, 4.375% 14nov2033, EUR 0.7%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.7%
FS KKR Capital, 3.125% 12oct2028, USD 0.7%
Worldline, 5.25% 27nov2029, EUR (4) 0.69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.68%
Aptiv, 6.875% 15dec2054, USD 0.67%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.65%
Vodafone Group, 4.2% 3oct2078, EUR 0.64%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.63%
V.F. Corp, 2.95% 23apr2030, USD 0.63%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.63%
Navient, 5.625% 1aug2033, USD (A) 0.63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.62%
Nordstrom, 4.375% 1apr2030, USD 0.61%
FS KKR Capital, 6.125% 15jan2030, USD 0.6%
Advance Auto Parts, 3.9% 15apr2030, USD 0.59%
Sealed Air Corp, 6.875% 15jul2033, USD 0.59%
Mobico Group, 4.875% 26sep2031, EUR 0.59%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.58%
FMC, 5.65% 18may2033, USD 0.58%
FMC, 3.45% 1oct2029, USD 0.57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.57%
Verallia, 3.5% 14nov2029, EUR 0.54%
Whirlpool, 4.75% 26feb2029, USD 0.53%
Wilton Re, 6% perp., USD 0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.53%
Newell Brands, 5.375% 1apr2036, USD 0.52%
FS KKR Capital, 6.875% 15aug2029, USD 0.52%
Whirlpool, 1.1% 9nov2027, EUR 0.52%
Travel & Leisure, 4.5% 1apr2027, USD 0.51%
V.F. Corp, 4.25% 7mar2029, EUR 0.51%
Buckeye Partners, 4.125% 1dec2027, USD 0.51%
Nordstrom, 4.25% 1aug2031, USD 0.51%
Tenet Healthcare, 6.875% 15nov2031, USD 0.51%
Celanese US Holdings, 6.379% 15jul2032, USD 0.5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.5%
Celanese US Holdings, 7.05% 15nov2030, USD 0.5%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.5%
FMC, 6.375% 18may2053, USD 0.49%
V.F. Corp, 0.25% 25feb2028, EUR 0.49%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.49%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.49%
Celanese US Holdings, 7.2% 15nov2033, USD 0.49%
Buckeye Partners, 5.85% 15nov2043, USD 0.48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0.47%
Yum! Brands, 6.875% 15nov2037, USD 0.47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.47%
Kohls, 5.125% 1may2031, USD 0.47%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.45%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.45%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.45%
V.F. Corp, 2.8% 23apr2027, USD 0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.44%
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このファンドのその他の株式

iShares Fallen Angels High Yield Corp Bond UCITS ETF
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
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