HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc), IE00BK6NC514 | Cbonds
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HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC514)

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すべて選択 すべてリセット
 
(%)
IE00BK6NC514
HIHC 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）
2019/07/26
設定日
いいえ
配当支払い
CEOGBS
CFI
HIHC
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 Euro Liquid High Yield Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
7,337.79 百万 EUR
ファンド基準価額 | 2026/06/05
16.95 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/06/08, SIX

  • 年初来
    -0.52 %
  • 1ヶ月
    -0.26 %
  • 3ヶ月
    -0.73 %
  • 6ヶ月
    0.04 %
  • 1年
    0.84 %
  • 3年
    11.52 %
  • 5年
    4.5 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HIHC）

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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 € 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

HIHC プロファイル

The iShares € 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 26.07.2019 with unique ISIN - IE00BK6NC514. Main exchange is SIX and ticker symbol is HIHC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

構造 HIHC 時点 2026/06/05

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証券 価値
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.46%
Fibercop SPA, 5.375% 15apr2031, EUR 0.43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.42%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.39%
Grifols, 3.875% 15oct2028, EUR 0.39%
Zegona Communications, 6.75% 15jul2029, EUR 0.37%
CAB SELAS, 7.75% 9aug2031, EUR 0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.34%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
Teamsystem, FRN 1jul2032, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.32%
Lottomatica Group, 4.875% 31jan2031, EUR 0.32%
United Group B.V., FRN 31jan2033, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Sherwood Parentco, FRN 15dec2029, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Ardagh Group, 4.5% 1dec2030, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
Softbank Group, 5% 15apr2028, EUR 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.29%
MPT Operating Partnership, 7% 15feb2032, EUR 0.29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.27%
AtoS, 8.125% 21may2031, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Verisure Midholding, 5.25% 15feb2029, EUR 0.26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Belron UK Finance, 4.625% 15oct2029, EUR 0.25%
Eutelsat, 5.75% 15mar2031, EUR 0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.25%
Virgin Media, 3.25% 31jan2031, EUR 0.24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
IQVIA Inc., 2.25% 15mar2029, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Maya, 6.875% 15apr2031, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
Castor, FRN 15feb2029, EUR 0.22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
INPOST, 4% 1apr2031, EUR 0.22%
Iliad, 5.375% 14jun2027, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.22%
Mundys, 4.75% 24jan2029, EUR (3) 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.21%
CELSA OPCO, 8.25% 15dec2030, EUR 0.21%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
KING US BIDCO, FRN 1dec2032, EUR 0.21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.21%
Softbank Group, 6.375% 22apr2030, EUR 0.21%
United Group B.V., 6.5% 31oct2031, EUR 0.21%
Dufry Financial Services, 2% 15feb2027, EUR 0.21%
Altice France (SFR Group), 3% 15jan2028, EUR 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Energo - Pro, 8% 27may2030, EUR 0.21%
Castello BC Bidco, FRN 14nov2031, EUR 0.21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.21%
Public Power Corporation, 4.25% 31oct2030, EUR 0.21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.21%
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このファンドのその他の株式

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