GHYC - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), IE00B988C465 | Cbonds
ヒントモードがオンになっています オフ

GHYC - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (IE00B988C465)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B988C465
GHYC ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
67.17 CHF
一口当たり純資産価値(NAV) | 2026/07/24
2014/04/11
設定日
2 年回
配当支払い
CEOIBS
CFI
GHYC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
ベンチマーク
0.55 %
総保有コスト率(Total Cost Ratio)
179.94 百万 CHF
ファンド基準価額 | 2026/07/24
はい
UCITS

利回り 時点 2026/07/27, SIX

  • 年初来
    -0.96 %
  • 1ヶ月
    0.86 %
  • 3ヶ月
    -1.1 %
  • 6ヶ月
    0.16 %
  • 1年
    1.44 %
  • 3年
    12.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(GHYC)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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

価格推移

ファンドプロファイル

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped CHF Hedged Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYC プロファイル

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 11.04.2014 with unique ISIN - IE00B988C465. Main exchange is SIX and ticker symbol is GHYC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

構造 GHYC 時点 2026/07/23

証券 価値
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.47%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.45%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.36%
EchoStar, 6.75% 30nov2030, USD 0.35%
CCO Holdings, 4.5% 1may2032, USD 0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
EchoStar, 10.75% 30nov2029, USD 0.27%
CVS Health, 7% 10mar2055, USD (A) 0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.26%
Tenet Healthcare, 6.125% 1oct2028, USD 0.25%
1261229 B.C., 10% 15apr2032, USD 0.25%
Block, 6.5% 15may2032, USD 0.24%
Bellis Acquisition, 8.125% 14may2030, GBP 0.23%
WULF Compute, 7.75% 15oct2030, USD 0.23%
Nexstar Media, 6.5% 15sep2033, USD 0.22%
Tenet Healthcare, 6.125% 15jun2030, USD 0.22%
Centene, 4.625% 15dec2029, USD 0.22%
Asurion LLC, 8.375% 1feb2034, USD 0.22%
Asurion LLC, 8% 31dec2032, USD 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Grifols, 3.875% 15oct2028, EUR 0.21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.2%
Flora Food Management, 6.875% 2jul2029, EUR 0.2%
DISH DBS, 5.125% 1jun2029, USD 0.2%
MPT Operating Partnership, 5% 15oct2027, USD 0.19%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.19%
Tenet Healthcare, 4.375% 15jan2030, USD 0.19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Bell Canada, 7% 15sep2055, USD (B) 0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.18%
Lottomatica Group, 4.875% 31jan2031, EUR 0.18%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.17%
APLD ComputeCo, 9.25% 15dec2030, USD 0.17%
NRG Energy, 6% 15jan2036, USD 0.17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.16%
Tenet Healthcare, 5.125% 1nov2027, USD 0.16%
TransDigm, 4.625% 15jan2029, USD 0.16%
CoreWeave, 9.75% 1oct2031, USD 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
Rossini Sarl, 6.75% 31dec2029, EUR 0.16%
Level 3 Parent, 7% 31mar2034, USD 0.16%
MPT Operating Partnership, 7% 15feb2032, EUR 0.16%
Connect Holding II, 10.5% 3apr2031, USD 0.16%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.16%
Fibercop SPA, 4.75% 30jun2030, EUR 0.16%
PG&E, 5% 1jul2028, USD 0.16%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Boyd Gaming, 4.75% 1dec2027, USD 0.15%
Black Pearl Compute, 6.125% 15feb2031, USD 0.15%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.15%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.15%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.15%
Rocket Companies, 6.375% 1aug2033, USD 0.15%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.15%
Quikrete Holdings, 6.375% 1mar2032, USD 0.15%
Fibercop SPA, 5.125% 30jun2032, EUR 0.14%
CoreWeave, 8.5% 15jul2032, EUR 0.14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
Organon Finance 1, 2.875% 30apr2028, EUR 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Yum! Brands, 5.375% 1apr2032, USD 0.14%
Organon & Co., 4.125% 30apr2028, USD 0.14%
Ball, 2.875% 15aug2030, USD 0.14%
Aggreko, 5.375% 21may2030, EUR 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
DISH DBS, 7.375% 1jul2028, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Virgin Media, 3.25% 31jan2031, EUR 0.13%
Ball, 4.25% 1jul2032, EUR 0.13%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.13%
Centene, 2.5% 1mar2031, USD 0.13%
Centene, 2.45% 15jul2028, USD 0.13%
Var Energi, 7.862% 15nov2083, EUR 0.13%
Nomad Foods, 2.5% 24jun2028, EUR 0.13%
Block, 3.5% 1jun2031, USD 0.13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.13%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.13%
TELUS, 7% 15oct2055, USD (B) 0.13%
Cloud Software Group, 9% 30sep2029, USD 0.13%
INWIT, 3.75% 1apr2030, EUR (4) 0.13%
AES Corp, 7.6% 15jan2055, USD 0.13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.13%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.13%
Neptune BidCo US, 9.5% 15feb2033, USD 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
IQVIA Inc., 2.25% 15mar2029, EUR 0.13%
Punch Finance, 7.875% 30dec2030, GBP 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Cipher Compute, 7.125% 15nov2030, USD 0.12%
Celanese US Holdings, 6.75% 15apr2033, USD 0.12%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。