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
5.11 EUR
一口当たり純資産価値（NAV） | 2026/07/16
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
732.45 百万 USD
ファンド基準価額 | 2026/07/15
はい
UCITS

利回り 時点 2026/07/16, Italian S.E.

  • 年初来
    -0.32 %
  • 1ヶ月
    -1.06 %
  • 3ヶ月
    -1.47 %
  • 6ヶ月
    -
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/13

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証券 価値
Vodafone Group, 7% 4apr2079, USD 2.36%
GFL Environmental, 6.75% 15jan2031, USD 1.42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.31%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.25%
New Immo Holding, 6% 22mar2029, EUR (30) 1.2%
Pacificorp, 7.375% 15sep2055, USD 1.17%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.13%
ZF Friedrichshafen, 3% 23oct2029, EUR 1.1%
New Immo Holding, 4.875% 8dec2028, EUR (29) 1.07%
Huntsman International, 4.5% 1may2029, USD 0.99%
EUR CASH 0.99%
Perrigo Finance, 4.4% 15jun2030, USD 0.97%
Aroundtown, 5% perp., EUR 0.97%
Nordstrom, 5% 15jan2044, USD 0.95%
United Rentals (North America), 3.875% 15nov2027, USD 0.95%
Methanex, 5.25% 15dec2029, USD 0.94%
Eutelsat, 1.5% 13oct2028, EUR 0.93%
Worldline, 4.125% 12sep2028, EUR (3) 0.92%
Verallia, 3.875% 4nov2032, EUR 0.92%
Nissan Motor, 4.345% 17sep2027, USD 0.91%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.9%
Nissan Motor, 4.81% 17sep2030, USD 0.88%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.86%
Mundys, 1.875% 13jul2027, EUR (2) 0.86%
Newell Brands, 5.75% 1apr2046, USD 0.85%
Centene, 4.625% 15dec2029, USD 0.8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.8%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.78%
Elia, 5.85% perp., EUR 0.78%
Bombardier, 7.45% 1may2034, USD 0.77%
Kion Group, 4% 20nov2029, EUR (2) 0.77%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.76%
Worldline, 5.5% 10jun2030, EUR (5) 0.76%
Esselunga, 1.875% 25oct2027, EUR 0.76%
Verallia, 4.375% 14nov2033, EUR 0.76%
Renault, 1.125% 4oct2027, EUR (55) 0.74%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.74%
FS KKR Capital, 3.125% 12oct2028, USD 0.73%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.73%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.73%
V.F. Corp, 2.95% 23apr2030, USD 0.72%
Whirlpool Corp, 4.75% 26feb2029, USD 0.71%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.7%
Fluor, 4.25% 15sep2028, USD 0.7%
Worldline, 5.25% 27nov2029, EUR (4) 0.69%
New Immo Holding, 3.25% 23jul2027, EUR 0.68%
Navient, 5.625% 1aug2033, USD (A) 0.68%
Nordstrom, 4.375% 1apr2030, USD 0.68%
Vodafone Group, 4.2% 3oct2078, EUR 0.67%
Aptiv, 6.875% 15dec2054, USD 0.67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.67%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.66%
Mobico Group, 4.875% 26sep2031, EUR 0.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.64%
FS KKR Capital, 6.125% 15jan2030, USD 0.63%
FS KKR Capital, 6.875% 15aug2029, USD 0.63%
FMC, 3.45% 1oct2029, USD 0.63%
Advance Auto Parts, 3.9% 15apr2030, USD 0.62%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.62%
Sealed Air Corp, 6.875% 15jul2033, USD 0.62%
FMC, 5.65% 18may2033, USD 0.62%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.6%
V.F. Corp, 4.25% 7mar2029, EUR 0.59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.58%
V.F. Corp, 0.25% 25feb2028, EUR 0.58%
Nordstrom, 4.25% 1aug2031, USD 0.56%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.56%
Newell Brands, 5.375% 1apr2036, USD 0.55%
Verallia, 3.5% 14nov2029, EUR 0.55%
Buckeye Partners, 4.125% 1dec2027, USD 0.53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.53%
FMC, 6.375% 18may2053, USD 0.53%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.53%
Kohls, 5.125% 1may2031, USD 0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.53%
Wilton Re, 6% perp., USD 0.53%
Centene, 2.45% 15jul2028, USD 0.52%
Celanese US Holdings, 7.05% 15nov2030, USD 0.52%
Tenet Healthcare, 6.875% 15nov2031, USD 0.52%
V.F. Corp, 0.625% 25feb2032, EUR 0.51%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.5%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.5%
Celanese US Holdings, 6.379% 15jul2032, USD 0.5%
Celanese US Holdings, 7.7% 15nov2033, USD 0.5%
Buckeye Partners, 5.85% 15nov2043, USD 0.5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.49%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.49%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0.49%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.48%
Huntsman International, 2.95% 15jun2031, USD 0.48%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1) 0.48%
FMC, 4.5% 1oct2049, USD 0.47%
Advance Auto Parts, 1.75% 1oct2027, USD 0.46%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.46%
Yum! Brands, 6.875% 15nov2037, USD 0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
Huntsman International, 5.7% 15oct2034, USD 0.46%
MBIA, 5.7% 1dec2034, USD 0.45%
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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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