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ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

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Pegangan
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Pegangan ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)


Pada 7 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.43%
‪‪84.82 M‬‬
‪‪76.88 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.23%
‪‪64.13 M‬‬
‪‪66.54 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.12%
‪‪57.42 M‬‬
‪‪60.16 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.90%
‪‪56.31 M‬‬
‪‪48.71 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.89%
‪‪51.74 M‬‬
‪‪47.92 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪44.39 M‬‬
‪‪44.20 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
‪‪42.64 M‬‬
‪‪41.95 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.77%
‪‪42.72 M‬‬
‪‪41.56 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.74%
‪‪41.10 M‬‬
‪‪40.06 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.74%
‪‪42.39 M‬‬
‪‪39.65 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.