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iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 30 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.36%
‪‪20.34 M‬‬
‪‪21.54 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.44%
‪‪12.50 M‬‬
‪‪13.13 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1.32%
‪‪10.00 M‬‬
‪‪12.04 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.20%
‪‪12.30 M‬‬
‪‪10.97 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1.19%
‪‪10.63 M‬‬
‪‪10.83 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.16%
‪‪9.10 M‬‬
‪‪10.55 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.14%
‪‪8.96 M‬‬
‪‪10.36 M‬‬USD
F
FR001400KWR6Elo Societe anonyme 6.0% 22-MAR-2029
1.08%
‪‪8.00 M‬‬
‪‪9.81 M‬‬USD
X
XS164572226Mundys S.p.A. 1.875% 13-JUL-2027
1.04%
‪‪8.22 M‬‬
‪‪9.52 M‬‬USD
U
URI4900993United Rentals (North America), Inc. 3.875% 15-NOV-2027
1.03%
‪‪9.49 M‬‬
‪‪9.41 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.