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iShares Global High Yield Corp Bond UCITS ETF Hedged EURiShares Global High Yield Corp Bond UCITS ETF Hedged EURiShares Global High Yield Corp Bond UCITS ETF Hedged EUR

iShares Global High Yield Corp Bond UCITS ETF Hedged EUR

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Gambaran keseluruhan Analisis
Pegangan
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Pegangan iShares Global High Yield Corp Bond UCITS ETF Hedged EUR


Pada 23 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
5.81%
‪‪135.34 M‬‬
+60.19%
‪‪135.34 M‬‬USD
+60.19%
U
U.S. Dollar
1.41%
‪‪32.83 M‬‬
−12.69%
‪‪32.83 M‬‬USD
−12.69%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.23%
‪‪287.44 K‬‬
+28.60%
‪‪28.76 M‬‬USD
+28.60%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.89%
‪‪20.65 M‬‬
+5.49%
‪‪20.80 M‬‬USD
+0.50%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.52%
‪‪12.40 M‬‬
+6.90%
‪‪12.07 M‬‬USD
+7.78%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.46%
‪‪9.43 M‬‬
+13.21%
‪‪10.67 M‬‬USD
+13.11%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.42%
‪‪9.80 M‬‬
+1.03%
‪‪9.79 M‬‬USD
+1.55%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.41%
‪‪9.54 M‬‬
+2.14%
‪‪9.54 M‬‬USD
+2.25%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.40%
‪‪10.20 M‬‬
+8.52%
‪‪9.22 M‬‬USD
+11.86%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.37%
‪‪8.57 M‬‬
+7.80%
‪‪8.57 M‬‬USD
+7.40%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.