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

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すべて選択 すべてリセット
 
(%)
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
4.54 EUR
一口当たり純資産価値（NAV） | 2026/07/17
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）
732.19 百万 USD
ファンド基準価額 | 2026/07/17
91.77 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

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相場（WNGE）

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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

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 2026/07/17

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証券 価値
Vodafone Group, 7% 4apr2079, USD 2.36%
GFL Environmental, 6.75% 15jan2031, USD 1.38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.29%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.25%
Pacificorp, 7.375% 15sep2055, USD 1.17%
New Immo Holding, 6% 22mar2029, EUR (30) 1.16%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.15%
New Immo Holding, 4.875% 8dec2028, EUR (29) 1.13%
ZF Friedrichshafen, 3% 23oct2029, EUR 1.12%
United Rentals (North America), 3.875% 15nov2027, USD 1.01%
Huntsman International, 4.5% 1may2029, USD 0.99%
Perrigo Finance, 4.4% 15jun2030, USD 0.97%
Nissan Motor, 4.345% 17sep2027, USD 0.94%
Methanex, 5.25% 15dec2029, USD 0.94%
Verallia, 3.875% 4nov2032, EUR 0.92%
Nordstrom, 5% 15jan2044, USD 0.92%
Eutelsat, 1.5% 13oct2028, EUR 0.91%
Mundys, 1.875% 13jul2027, EUR (2) 0.91%
Aroundtown, 5% perp., EUR 0.91%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.9%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.88%
Worldline, 4.125% 12sep2028, EUR (3) 0.88%
Nissan Motor, 4.81% 17sep2030, USD 0.87%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.85%
Newell Brands, 5.75% 1apr2046, USD 0.83%
Centene, 4.625% 15dec2029, USD 0.82%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.78%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.78%
Esselunga, 1.875% 25oct2027, EUR 0.78%
Bombardier, 7.45% 1may2034, USD 0.77%
Elia, 5.85% perp., EUR 0.76%
Kion Group, 4% 20nov2029, EUR (2) 0.76%
FS KKR Capital, 3.125% 12oct2028, USD 0.76%
Verallia, 4.375% 14nov2033, EUR 0.75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.75%
Worldline, 5.5% 10jun2030, EUR (5) 0.73%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.73%
Worldline, 5.25% 27nov2029, EUR (4) 0.73%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.73%
Renault, 1.125% 4oct2027, EUR (55) 0.72%
V.F. Corp, 2.95% 23apr2030, USD 0.7%
Whirlpool Corp, 4.75% 26feb2029, USD 0.69%
Vodafone Group, 4.2% 3oct2078, EUR 0.68%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.68%
Fluor, 4.25% 15sep2028, USD 0.67%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.67%
Navient, 5.625% 1aug2033, USD (A) 0.67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.67%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.66%
Aptiv, 6.875% 15dec2054, USD 0.66%
Nordstrom, 4.375% 1apr2030, USD 0.65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.64%
New Immo Holding, 3.25% 23jul2027, EUR 0.64%
FS KKR Capital, 6.875% 15aug2029, USD 0.64%
FS KKR Capital, 6.125% 15jan2030, USD 0.64%
Mobico Group, 4.875% 26sep2031, EUR 0.63%
FMC, 5.65% 18may2033, USD 0.63%
FMC, 3.45% 1oct2029, USD 0.61%
Advance Auto Parts, 3.9% 15apr2030, USD 0.61%
V.F. Corp, 4.25% 7mar2029, EUR 0.61%
Sealed Air Corp, 6.875% 15jul2033, USD 0.6%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.6%
Newell Brands, 5.375% 1apr2036, USD 0.57%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.57%
Nordstrom, 4.25% 1aug2031, USD 0.56%
V.F. Corp, 0.25% 25feb2028, EUR 0.55%
Verallia, 3.5% 14nov2029, EUR 0.55%
Centene, 2.45% 15jul2028, USD 0.55%
Celanese US Holdings, 7.05% 15nov2030, USD 0.54%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.53%
Tenet Healthcare, 6.875% 15nov2031, USD 0.53%
FMC, 6.375% 18may2053, USD 0.53%
V.F. Corp, 0.625% 25feb2032, EUR 0.53%
Celanese US Holdings, 7.7% 15nov2033, USD 0.53%
Buckeye Partners, 4.125% 1dec2027, USD 0.53%
Kohls, 5.125% 1may2031, USD 0.53%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0.52%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.52%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.51%
Wilton Re, 6% perp., USD 0.51%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.5%
Buckeye Partners, 5.85% 15nov2043, USD 0.5%
Yum! Brands, 6.875% 15nov2037, USD 0.49%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1) 0.49%
Huntsman International, 2.95% 15jun2031, USD 0.49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.48%
Celanese US Holdings, 6.379% 15jul2032, USD 0.48%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.48%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0.47%
Advance Auto Parts, 1.75% 1oct2027, USD 0.47%
XPO CNW, 6.7% 1may2034, USD 0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
FMC, 4.5% 1oct2049, USD 0.46%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.46%
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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 GBP Hedged (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
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