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） | 2026/06/29
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
818.87 百万 USD
ファンド基準価額 | 2026/06/26
はい
UCITS

利回り 時点 2026/06/29, 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

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 2026/06/26

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証券 価値
Vodafone Group, 7% 4apr2079, USD 2.37%
EUR CASH 1.46%
GFL Environmental, 6.75% 15jan2031, USD 1.38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.24%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.17%
New Immo Holding, 6% 22mar2029, EUR (30) 1.13%
Pacificorp, 7.375% 15sep2055, USD 1.11%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.07%
ZF Friedrichshafen, 3% 23oct2029, EUR 1.%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.96%
Nissan Motor, 4.345% 17sep2027, USD 0.95%
Huntsman International, 4.5% 1may2029, USD 0.95%
Perrigo Finance, 4.4% 15jun2030, USD 0.94%
Mundys, 1.875% 13jul2027, EUR (2) 0.93%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.92%
Nordstrom, 5% 15jan2044, USD 0.9%
Aroundtown, 5% perp., EUR 0.9%
United Rentals (North America), 3.875% 15nov2027, USD 0.9%
Methanex, 5.25% 15dec2029, USD 0.89%
Worldline, 4.125% 12sep2028, EUR (3) 0.88%
Nissan Motor, 4.81% 17sep2030, USD 0.88%
Verallia, 3.875% 4nov2032, EUR 0.87%
Eutelsat, 1.5% 13oct2028, EUR 0.85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.85%
Newell Brands, 5.75% 1apr2046, USD 0.8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.78%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.78%
New Immo Holding, 3.25% 23jul2027, EUR 0.77%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.77%
Centene, 4.625% 15dec2029, USD 0.77%
Bombardier, 7.45% 1may2034, USD 0.75%
Elia, 5.85% perp., EUR 0.75%
Kion Group, 4% 20nov2029, EUR (2) 0.73%
Worldline, 5.5% 10jun2030, EUR (5) 0.73%
V.F. Corp, 2.95% 23apr2030, USD 0.73%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.72%
Esselunga, 1.875% 25oct2027, EUR 0.72%
Verallia, 4.375% 14nov2033, EUR 0.71%
Renault, 1.125% 4oct2027, EUR (55) 0.71%
CECONOMY, 4% 5mar2030, EUR 0.7%
FS KKR Capital, 3.125% 12oct2028, USD 0.69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.69%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.69%
Worldline, 5.25% 27nov2029, EUR (4) 0.69%
National Grid, 2.125% 5sep2082, EUR 0.69%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.68%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.66%
Vodafone Group, 4.2% 3oct2078, EUR 0.66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.66%
Navient, 5.625% 1aug2033, USD (A) 0.66%
Fluor, 4.25% 15sep2028, USD 0.66%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.65%
FS KKR Capital, 6.125% 15jan2030, USD 0.65%
Nordstrom, 4.375% 1apr2030, USD 0.63%
Aptiv, 6.875% 15dec2054, USD 0.63%
V.F. Corp, 4.25% 7mar2029, EUR 0.63%
Carnival Corp, 1% 28oct2029, EUR 0.62%
CECONOMY, 4.625% 7mar2029, EUR 0.61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.61%
FMC, 3.45% 1oct2029, USD 0.61%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.61%
Mobico Group, 4.875% 26sep2031, EUR 0.6%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.6%
FS KKR Capital, 6.875% 15aug2029, USD 0.6%
Advance Auto Parts, 3.9% 15apr2030, USD 0.6%
FMC, 5.65% 18may2033, USD 0.59%
Sealed Air Corp, 6.875% 15jul2033, USD 0.58%
V.F. Corp, 0.25% 25feb2028, EUR 0.58%
Newell Brands, 5.375% 1apr2036, USD 0.55%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.55%
Whirlpool Corp, 4.75% 26feb2029, USD 0.55%
Nordstrom, 4.25% 1aug2031, USD 0.53%
Worldline, 0.875% 30jun2027, EUR (2) 0.52%
Verallia, 3.5% 14nov2029, EUR 0.52%
FMC, 6.375% 18may2053, USD 0.51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.51%
Celanese US Holdings, 6.379% 15jul2032, USD 0.51%
V.F. Corp, 0.625% 25feb2032, EUR 0.5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.5%
Buckeye Partners, 4.125% 1dec2027, USD 0.5%
Centene, 2.45% 15jul2028, USD 0.5%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.49%
Wilton Re, 6% perp., USD 0.49%
Celanese US Holdings, 7.05% 15nov2030, USD 0.49%
Celanese US Holdings, 7.7% 15nov2033, USD 0.49%
Kohls, 5.125% 1may2031, USD 0.49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.49%
Tenet Healthcare, 6.875% 15nov2031, USD 0.48%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.48%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.48%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.47%
Huntsman International, 2.95% 15jun2031, USD 0.47%
Buckeye Partners, 5.85% 15nov2043, USD 0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0.46%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.46%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.46%
Centene, 3% 15oct2030, USD 0.46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
Yum! Brands, 6.875% 15nov2037, 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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