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
93. 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/12
はい
UCITS

利回り 時点 2026/06/15, SIX

  • 年初来
    -0.63 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    -0.97 %
  • 6ヶ月
    0.2 %
  • 1年
    1.36 %
  • 3年
    12 %
  • 5年
    2.2 %
  • 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 2026/06/12

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.05%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.34%
EchoStar, 10.75% 30nov2029, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.3%
EchoStar, 6.75% 30nov2030, USD 0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Vodafone Group, 7% 4apr2079, USD 0.24%
Bellis Acquisition, 8.125% 14may2030, GBP 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Block, 6.5% 15may2032, USD 0.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.23%
Asurion LLC, 8% 31dec2032, USD 0.22%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.21%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
Grifols, 3.875% 15oct2028, EUR 0.19%
Carnival Corp, 5.75% 1aug2032, USD 0.19%
1261229 B.C., 10% 15apr2032, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
Fibercop SPA, 4.75% 30jun2030, EUR 0.17%
APLD ComputeCo, 9.25% 15dec2030, USD 0.17%
Organon Finance 1, 2.875% 30apr2028, EUR 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.16%
Bell Canada, 7% 15sep2055, USD (B) 0.16%
Forvia, 5.625% 15jun2030, EUR 0.15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Lottomatica Group, 4.875% 31jan2031, EUR 0.15%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Zegona Communications, 6.75% 15jul2029, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.14%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Celanese US Holdings, 7.05% 15nov2030, USD 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
Yum! Brands, 4.625% 31jan2032, USD 0.13%
Bell Canada, 6.875% 15sep2055, USD (A) 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
Aggreko, 5.375% 21may2030, EUR 0.13%
Carnival Corp, 6.125% 15feb2033, USD 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.13%
Centene, 3% 15oct2030, USD 0.12%
United Rentals (North America), 3.875% 15feb2031, USD 0.12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Quikrete Holdings, 6.375% 1mar2032, USD 0.12%
Ball, 4.25% 1jul2032, EUR 0.12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.12%
AES Corp, 7.6% 15jan2055, USD 0.12%
Valeo, 4.5% 11apr2030, EUR 0.12%
INWIT, 3.75% 1apr2030, EUR (4) 0.12%
Centene, 2.5% 1mar2031, USD 0.12%
Cloud Software Group, 6.5% 31mar2029, USD 0.12%
Virgin Media, 3.25% 31jan2031, EUR 0.12%
Edge Finco, 8.125% 15aug2031, GBP 0.12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.12%
Yum! Brands, 3.625% 15mar2031, USD 0.12%
PG&E, 5.25% 1jul2030, USD 0.12%
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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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