GHYS - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist), IE00B8KQFS66 | Cbonds
ヒントモードがオンになっています オフ

GHYS - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (IE00B8KQFS66)

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
 
(%)
IE00B8KQFS66
GHYS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
88.14 GBP
一口当たり純資産価値（NAV） | 2026/08/03
2013/06/25
設定日
2 年回
配当支払い
CEOIMS
CFI
GHYS
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）
140.08 百万 GBP
ファンド基準価額 | 2026/07/31
はい
UCITS

利回り 時点 2026/08/03, London S.E.

  • 年初来
    0.4 %
  • 1ヶ月
    0.84 %
  • 3ヶ月
    -0.5 %
  • 6ヶ月
    1.94 %
  • 1年
    5.3 %
  • 3年
    25.36 %
  • 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
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（GHYS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

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
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 Global High Yield Corp Bond GBP 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 Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYS プロファイル

The iShares Global High Yield Corp Bond GBP 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 GBP and the share class was registered 25.06.2013 with unique ISIN - IE00B8KQFS66. Main exchange is London S.E. and ticker symbol is GHYS. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

構造 GHYS 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
EUR CASH 0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.34%
EchoStar, 6.75% 30nov2030, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.32%
EchoStar, 10.75% 30nov2029, USD 0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.31%
CVS Health, 7% 10mar2055, USD (A) 0.27%
Tenet Healthcare, 6.125% 1oct2028, USD 0.26%
Vodafone Group, 7% 4apr2079, USD 0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.23%
Tenet Healthcare, 6.125% 15jun2030, USD 0.23%
WULF Compute, 7.75% 15oct2030, USD 0.23%
Block, 6.5% 15may2032, USD 0.23%
Asurion LLC, 8% 31dec2032, USD 0.22%
1261229 B.C., 10% 15apr2032, USD 0.22%
Bellis Acquisition, 8.125% 14may2030, GBP 0.22%
Grifols, 3.875% 15oct2028, EUR 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Tenet Healthcare, 4.375% 15jan2030, USD 0.21%
Bayer, 7% 25sep2083, EUR 0.21%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Nexstar Media, 6.5% 15sep2033, USD 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.19%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.19%
DISH DBS, 5.125% 1jun2029, USD 0.18%
Organon Finance 1, 2.875% 30apr2028, EUR 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
DISH DBS, 7.375% 1jul2028, USD 0.18%
CoreWeave, 9.75% 1oct2031, USD 0.18%
Softbank Group, 5% 15apr2028, EUR 0.17%
Centene, 4.625% 15dec2029, USD 0.17%
APLD ComputeCo, 9.25% 15dec2030, USD 0.17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.17%
Bell Canada, 7% 15sep2055, USD (B) 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
PG&E, 7.375% 15mar2055, USD 0.16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.16%
PetSmart, 7.5% 15sep2032, USD 0.15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.15%
EUR/GBP 0.15%
EUR/GBP 0.15%
NRG Energy, 6% 15jan2036, USD 0.15%
USD/GBP 0.15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.15%
Rakuten Group, 9.75% 15apr2029, USD 0.15%
USD/GBP 0.15%
Rocket Companies, 6.375% 1aug2033, USD 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.14%
Forvia, 5.625% 15jun2030, EUR 0.14%
Cloud Software Group, 9% 30sep2029, USD 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
Celanese US Holdings, 5% 15apr2031, EUR 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.14%
Yum! Brands, 3.625% 15mar2031, USD 0.14%
Tenet Healthcare, 4.25% 1jun2029, USD 0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.14%
Black Pearl Compute, 6.125% 15feb2031, USD 0.14%
BPER Banca, 8.625% 20jan2033, EUR 0.13%
Cloud Software Group, 6.5% 31mar2029, USD 0.13%
Level 3 Parent, 7% 31mar2034, USD 0.13%
Talen Energy Supply, 6.375% 1may2033, USD 0.13%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.13%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.13%
Quikrete Holdings, 6.375% 1mar2032, USD 0.13%
Connect Finco SARL, 9% 15sep2029, USD 0.13%
Bayer, 5.375% 25mar2082, EUR 0.13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.13%
Centene, 2.5% 1mar2031, USD 0.13%
Iliad, 5.375% 15feb2029, EUR 0.13%
Lottomatica Group, 4.875% 31jan2031, EUR 0.13%
TransDigm, 4.625% 15jan2029, USD 0.13%
United Group B.V., 6.5% 31oct2031, EUR 0.13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7) 0.13%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.13%
Fibercop SPA, 5.375% 15apr2031, EUR 0.13%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.13%
Aggreko, 5.375% 21may2030, EUR 0.13%
Banco BPM, 4.5% 26nov2036, EUR (27) 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Verisure Holdings, 5.5% 15may2030, EUR 0.13%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.13%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.13%
Sword Purchaser, 8.25% 15apr2033, USD 0.13%
Picard Groupe, 6.375% 1jul2029, EUR 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Centene, 3.375% 15feb2030, USD 0.13%
United Group B.V., 5.25% 1feb2030, EUR 0.13%
もっと見る 非表示
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。