HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc), IE00BKBF4J08 | Cbonds
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HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BKBF4J08)

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すべて選択 すべてリセット
 
(%)
IE00BKBF4J08
HYLC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2019/06/05
設定日
いいえ
配当支払い
CEOGBS
CFI
HYLC
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
Developed markets
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
87.07 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, SIX

  • 年初来
    -1.49 %
  • 1ヶ月
    -1.45 %
  • 3ヶ月
    -1.61 %
  • 6ヶ月
    -1.25 %
  • 1年
    1.64 %
  • 3年
    10.5 %
  • 5年
    1.69 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HYLC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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

HYLC プロファイル

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

構造 HYLC 時点 2026/04/01

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.48%
EUR CASH 1.28%
EchoStar, 6.75% 30nov2030, USD 0.35%
CCO Holdings, 4.5% 1may2032, USD 0.35%
CVS Health, 7% 10mar2055, USD (A) 0.31%
Tenet Healthcare, 6.125% 15jun2030, USD 0.29%
Bellis Acquisition, 8.125% 14may2030, GBP 0.28%
EchoStar, 10.75% 30nov2029, USD 0.28%
Vodafone Group, 7% 4apr2079, USD 0.28%
Block, 6.5% 15may2032, USD 0.27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.27%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.26%
Tenet Healthcare, 6.125% 1oct2028, USD 0.24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.24%
WULF Compute, 7.75% 15oct2030, USD 0.23%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Nexstar Media, 6.5% 15sep2033, USD 0.22%
Asurion LLC, 8% 31dec2032, USD 0.22%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.22%
Asurion LLC, 8.375% 1feb2034, USD 0.21%
Zegona Communications, 6.75% 15jul2029, EUR 0.21%
DISH DBS, 5.125% 1jun2029, USD 0.21%
Grifols, 3.875% 15oct2028, EUR 0.2%
Icahn Enterprises, 5.25% 15may2027, USD 0.2%
Tenet Healthcare, 5.125% 1nov2027, USD 0.2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.2%
PG&E, 7.375% 15mar2055, USD 0.19%
Organon Finance 1, 2.875% 30apr2028, EUR 0.19%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
Fibercop SPA, 4.75% 30jun2030, EUR 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Lottomatica Group, 4.875% 31jan2031, EUR 0.18%
Verisure Midholding, 5.25% 15feb2029, EUR 0.18%
Softbank Group, 5% 15apr2028, EUR 0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.17%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.17%
Ball, 2.875% 15aug2030, USD 0.17%
1261229 B.C., 10% 15apr2032, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.17%
Bell Canada, 7% 15sep2055, USD (B) 0.17%
TransDigm, 4.625% 15jan2029, USD 0.17%
Rossini Sarl, 6.75% 31dec2029, EUR 0.17%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.17%
Flora Food Management, 6.875% 2jul2029, EUR 0.17%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.17%
CAB SELAS, 3.375% 1feb2028, EUR 0.16%
Almaviva, 5% 30oct2030, EUR 0.16%
Tenet Healthcare, 4.25% 1jun2029, USD 0.16%
APLD ComputeCo, 9.25% 15dec2030, USD 0.16%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.16%
Forvia, 5.625% 15jun2030, EUR 0.16%
Celanese US Holdings, 6.75% 15apr2033, USD 0.16%
Connect Holding II, 10.5% 3apr2031, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
Level 3 Parent, 7% 31mar2034, USD 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Amber Finco, 6.625% 15jul2029, EUR 0.15%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.15%
MPT Operating Partnership, 7% 15feb2032, EUR 0.15%
United Rentals (North America), 3.875% 15feb2031, USD 0.15%
Celanese US Holdings, 6.379% 15jul2032, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.14%
Celanese US Holdings, 7.05% 15nov2030, USD 0.14%
Yum! Brands, 5.375% 1apr2032, USD 0.14%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.14%
Vodafone Group, 3% 27aug2080, EUR 0.14%
DISH DBS, 7.375% 1jul2028, USD 0.14%
Celanese US Holdings, 7.2% 15nov2033, USD 0.14%
Yum! Brands, 4.625% 31jan2032, USD 0.14%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.14%
Fibercop SPA, 5.125% 30jun2032, EUR 0.14%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.14%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.14%
Bell Canada, 6.875% 15sep2055, USD (A) 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.14%
Aggreko, 5.375% 21may2030, EUR 0.14%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Ball, 4.25% 1jul2032, EUR 0.14%
Bayer, 5.375% 25mar2082, EUR 0.13%
AES Corp, 7.6% 15jan2055, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Valeo, 5.375% 28may2027, EUR 0.13%
PG&E, 5.25% 1jul2030, USD 0.13%
Boyd Gaming, 4.75% 1dec2027, USD 0.13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.13%
Valeo, 4.5% 11apr2030, EUR 0.13%
Maya, 6.875% 15apr2031, EUR 0.13%
Vodafone Group, 4.125% 4jun2081, USD 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Var Energi, 7.862% 15nov2083, EUR 0.13%
GBP CASH 0.13%
Level 3 Parent, 8.5% 15jan2036, USD 0.13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
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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 EUR Hedged (Dist)
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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