WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE00BF3N7219

WNGE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2018/04/10

設定日

2 年回

配当支払い

CEOIBS

CFI

WNGE

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

Bloomberg Barclays 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）

866.42 百万 USD

ファンド基準価額 | 2026/04/21

はい

UCITS

相場（WNGE）

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

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

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

WNGE プロファイル

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 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 10.04.2018 with unique ISIN - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 WNGE 時点 2026/04/02

構造をExcelでダウンロード

証券	価値
Vodafone Group, 7% 4apr2079, USD	2.39%
EUR CASH	1.43%
GFL Environmental, 6.75% 15jan2031, USD	1.37%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.3%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1.22%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1.16%
National Grid, 2.125% 5sep2082, EUR	1.13%
Bayer, 3.125% 12nov2079, EUR (NC8)	1.09%
ELO, 6% 22mar2029, EUR (30)	1.07%
Eutelsat, 2.25% 13jul2027, EUR	1.07%
Pacificorp, 7.375% 15sep2055, USD	1.06%
Mundys, 1.875% 13jul2027, EUR (2)	1.04%
United Rentals (North America), 3.875% 15nov2027, USD	0.99%
ELO, 3.25% 23jul2027, EUR	0.98%
ZF Friedrichshafen, 3% 23oct2029, EUR	0.97%
Nissan Motor, 4.345% 17sep2027, USD	0.95%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0.94%
Huntsman International, 4.5% 1may2029, USD	0.93%
Verallia, 3.875% 4nov2032, EUR	0.93%
CECONOMY, 4% 5mar2030, EUR	0.92%
Perrigo Finance, 4.4% 15jun2030, USD	0.92%
Methanex, 5.25% 15dec2029, USD	0.92%
Elo SA, 4.875% 8dec2028, EUR (29)	0.91%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0.91%
Aroundtown, 5% perp., EUR	0.89%
Nissan Motor, 4.81% 17sep2030, USD	0.88%
Nordstrom, 5% 15jan2044, USD	0.85%
Worldline, 4.125% 12sep2028, EUR (3)	0.83%
Eutelsat, 1.5% 13oct2028, EUR	0.81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0.8%
Carnival Corp, 1% 28oct2029, EUR	0.79%
Elia, 5.85% perp., EUR	0.78%
Fluor, 4.25% 15sep2028, USD	0.77%
Bombardier, 7.45% 1may2034, USD	0.77%
Horizon Mutual Holdings, 6.2% 15nov2034, USD	0.76%
Kion Group, 4% 20nov2029, EUR (2)	0.75%
Esselunga, 1.875% 25oct2027, EUR	0.75%
CECONOMY, 4.625% 7mar2029, EUR	0.75%
Mediobanca, 3.875% 4jul2030, EUR (640)	0.74%
Renault, 1.125% 4oct2027, EUR (55)	0.73%
Worldline, 5.5% 10jun2030, EUR (5)	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	0.71%
Newell Brands, 5.75% 1apr2046, USD	0.7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0.7%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0.68%
Worldline, 5.25% 27nov2029, EUR (4)	0.68%
Aptiv, 6.875% 15dec2054, USD	0.68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0.67%
Vodafone Group, 4.2% 3oct2078, EUR	0.64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0.63%
V.F. Corp, 2.95% 23apr2030, USD	0.63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0.63%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.63%
Navient, 5.625% 1aug2033, USD (A)	0.62%
Advance Auto Parts, 3.9% 15apr2030, USD	0.61%
Nordstrom, 4.375% 1apr2030, USD	0.61%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0.6%
FMC, 5.65% 18may2033, USD	0.59%
Sealed Air Corp, 6.875% 15jul2033, USD	0.59%
FMC, 3.45% 1oct2029, USD	0.58%
Mobico Group, 4.875% 26sep2031, EUR	0.58%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0.58%
Adecco, 1% 21mar2082, EUR	0.57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0.57%
Verallia, 4.375% 14nov2033, EUR	0.55%
Whirlpool, 4.75% 26feb2029, USD	0.54%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0.54%
Verallia, 3.5% 14nov2029, EUR	0.54%
Wilton Re, 6% perp., USD	0.53%
Travel & Leisure, 4.5% 1apr2027, USD	0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0.52%
Buckeye Partners, 4.125% 1dec2027, USD	0.52%
Whirlpool, 1.1% 9nov2027, EUR	0.52%
Tenet Healthcare, 6.875% 15nov2031, USD	0.51%
Newell Brands, 5.375% 1apr2036, USD	0.51%
Celanese US Holdings, 6.379% 15jul2032, USD	0.51%
V.F. Corp, 4.25% 7mar2029, EUR	0.51%
FMC, 6.375% 18may2053, USD	0.51%
Nordstrom, 4.25% 1aug2031, USD	0.51%
Celanese US Holdings, 7.05% 15nov2030, USD	0.5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0.5%
Canary Wharf Group, 3.375% 23apr2028, GBP	0.5%
Celanese US Holdings, 7.2% 15nov2033, USD	0.5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.49%
SES (Luxembourg), 4.875% 24jun2033, EUR	0.49%
V.F. Corp, 0.25% 25feb2028, EUR	0.49%
Buckeye Partners, 5.85% 15nov2043, USD	0.48%
Yum! Brands, 6.875% 15nov2037, USD	0.47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0.47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0.47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0.46%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0.46%
V.F. Corp, 2.8% 23apr2027, USD	0.46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0.45%
SES (Luxembourg), 4.125% 24jun2030, EUR	0.45%
FS KKR Capital, 6.125% 15jan2030, USD	0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.45%
Huntsman International, 5.7% 15oct2034, USD	0.44%