HYLE - iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist), IE00BJSFR200 | Cbonds
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HYLE - iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFR200)

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すべて選択 すべてリセット
 
(%)
IE00BJSFR200
HYLE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.26 EUR
一口当たり純資産価値（NAV） | 2026/07/28
2019/04/26
設定日
2 年回
配当支払い
CEOIBS
CFI
HYLE
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
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
34.28 百万 EUR
ファンド基準価額 | 2024/05/30
373.05 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/28
はい
UCITS

利回り 時点 2026/07/28, Frankfurt S.E.

  • 年初来
    -0.96 %
  • 1ヶ月
    -1.61 %
  • 3ヶ月
    -1.31 %
  • 6ヶ月
    0.58 %
  • 1年
    2.81 %
  • 3年
    19.33 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HYLE）

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

HYLE プロファイル

The iShares Global 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 EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFR200. Main exchange is Frankfurt S.E. and ticker symbol is HYLE. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 HYLE 時点 2026/07/27

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.95%
EUR CASH 0.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.35%
EchoStar, 10.75% 30nov2029, USD 0.34%
EchoStar, 6.75% 30nov2030, USD 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.28%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.26%
Bellis Acquisition, 8.125% 14may2030, GBP 0.25%
Vodafone Group, 7% 4apr2079, USD 0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.23%
Block, 6.5% 15may2032, USD 0.23%
Tenet Healthcare, 6.125% 15jun2030, USD 0.23%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.21%
Asurion LLC, 8% 31dec2032, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.21%
1261229 B.C., 10% 15apr2032, USD 0.2%
Core Scientific Finance I, 7.75% 15may2031, USD 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.19%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
Grifols, 3.875% 15oct2028, EUR 0.19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
CoreWeave, 9.75% 1oct2031, USD 0.17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.17%
Organon Finance 1, 2.875% 30apr2028, EUR 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.16%
Fibercop SPA, 4.75% 30jun2030, EUR 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Talen Energy Supply, 6.375% 1may2033, USD 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
MPT Operating Partnership, 5% 15oct2027, USD 0.15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Bell Canada, 7% 15sep2055, USD (B) 0.15%
NRG Energy, 6% 15jan2036, USD 0.15%
APLD ComputeCo, 9.25% 15dec2030, USD 0.15%
Lottomatica Group, 4.875% 31jan2031, EUR 0.15%
Forvia, 5.625% 15jun2030, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.15%
Tenet Healthcare, 6.75% 15may2031, USD 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
Cloud Software Group, 6.5% 31mar2029, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
Centene, 3% 15oct2030, USD 0.13%
Quikrete Holdings, 6.375% 1mar2032, USD 0.13%
Michaels Companies, 8.5% 15mar2033, USD 0.12%
Celanese US Holdings, 7.05% 15nov2030, USD 0.12%
Amber Finco, 6.625% 15jul2029, EUR 0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.12%
Aggreko, 5.375% 21may2030, EUR 0.12%
Yum! Brands, 4.625% 31jan2032, USD 0.12%
Centene, 2.5% 1mar2031, USD 0.12%
United Rentals (North America), 3.875% 15feb2031, USD 0.12%
Celanese US Holdings, 6.379% 15jul2032, USD 0.12%
Centene, 3.375% 15feb2030, USD 0.12%
Yum! Brands, 3.625% 15mar2031, USD 0.12%
Level 3 Parent, 8.5% 15jan2036, USD 0.12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.12%
Cloud Software Group, 9% 30sep2029, USD 0.12%
Bayer, 5.375% 25mar2082, EUR 0.12%
Yum! Brands, 5.375% 1apr2032, USD 0.12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.12%
Fibercop SPA, 5.375% 15apr2031, EUR 0.12%
Bell Canada, 6.875% 15sep2055, USD (A) 0.11%
Ball, 4.25% 1jul2032, EUR 0.11%
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その他 - %

このファンドのその他の株式

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
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