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

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

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


Pada 16 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.61%
‪‪1.57 M‬‬
+94.22%
‪‪157.35 M‬‬USD
+94.20%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.37%
‪‪90.12 M‬‬
+4.83%
‪‪82.40 M‬‬USD
+5.45%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.28%
‪‪76.88 M‬‬
0.00%
‪‪76.91 M‬‬USD
+0.05%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.19%
‪‪70.33 M‬‬
+3.15%
‪‪71.81 M‬‬USD
+4.49%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.09%
‪‪63.46 M‬‬
+5.93%
‪‪65.92 M‬‬USD
+7.00%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.84%
‪‪58.98 M‬‬
0.00%
‪‪50.48 M‬‬USD
−2.75%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.40 M‬‬
−0.87%
‪‪46.90 M‬‬USD
−1.13%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.76%
‪‪46.89 M‬‬
+3.95%
‪‪46.02 M‬‬USD
+4.21%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.76%
‪‪48.44 M‬‬
+8.27%
‪‪45.58 M‬‬USD
+3.56%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.75%
‪‪48.67 M‬‬
+7.81%
‪‪45.43 M‬‬USD
+8.20%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.