- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK), IE00BJBLQ958 | Cbonds
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- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ958)

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すべて選択 すべてリセット
 
(%)
IE00BJBLQ958
ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
58.11 SEK
一口当たり純資産価値（NAV） | 2025/09/04
2019/08/30
設定日
いいえ
配当支払い
CEOGBS
CFI
-
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 Euro Liquid High Yield Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
7,275.7 百万 EUR
ファンド基準価額 | 2026/07/24
はい
UCITS

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最新データ 2025/09/04
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ETF＆投資信託

100 000

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ファンドプロファイル

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

プロファイル

The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ958. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

構造 時点 2026/07/23

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.72%
CoreWeave, 8.5% 15jul2032, EUR 0.52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
Grifols, 3.875% 15oct2028, EUR 0.4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
CAB SELAS, 7.75% 9aug2031, EUR 0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Iron Mountain, 4.75% 15jan2034, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Teamsystem, FRN 1jul2032, EUR 0.31%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.29%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Irca, FRN 15dec2029, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
IQVIA Inc., 4.625% 15jun2033, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.27%
Forvia, 5.625% 15jun2030, EUR 0.27%
MPT Operating Partnership, 7% 15feb2032, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Maxam Prill, 6% 15jul2030, EUR 0.27%
Birkenstock, 4.5% 15jun2033, EUR 0.27%
Neopharmed Gentili, FRN 29jun2033, EUR 0.26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Aggreko, 5.375% 21may2030, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
AtoS, 8.125% 21may2031, EUR 0.24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
United Group B.V., 6.5% 31oct2031, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Nissan Motor, 3.201% 17sep2028, EUR 0.23%
CELSA OPCO, 8.25% 15dec2030, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
Valeo, 4.5% 11apr2030, EUR 0.22%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.22%
RENAULT SA MTN RegS 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
Castor, FRN 15feb2029, EUR 0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.22%
Nissan Motor, 5.25% 17jul2029, EUR 0.22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Renault, 3.875% 30sep2030, EUR (60) 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.21%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
INWIT, 1.625% 21oct2028, EUR (2) 0.21%
Lottomatica Group, 4.625% 30apr2032, EUR 0.21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0.21%
Ziggo Bond, 3.375% 28feb2030, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
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iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
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