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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
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Bermusim

Pegangan iShares Fallen Angels High Yield Corp Bond UCITS ETF


Pada 4 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.30%
‪‪20.46 M‬‬
−4.77%
‪‪21.12 M‬‬USD
−4.46%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1.49%
‪‪12.23 M‬‬
−5.78%
‪‪13.71 M‬‬USD
−4.91%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.46%
‪‪12.21 M‬‬
−5.24%
‪‪13.35 M‬‬USD
−4.77%
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.38%
‪‪12.15 M‬‬
+120.43%
‪‪12.63 M‬‬USD
+120.29%
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.19%
‪‪12.50 M‬‬
−4.58%
‪‪10.95 M‬‬USD
−1.98%
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.12%
‪‪9.30 M‬‬
−5.10%
‪‪10.31 M‬‬USD
−3.79%
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.11%
‪‪9.18 M‬‬
−8.01%
‪‪10.21 M‬‬USD
−6.91%
R
RNOBZRenault SA 2.0% 28-SEP-2026
1.09%
‪‪8.80 M‬‬
−3.30%
‪‪9.95 M‬‬USD
−2.33%
F
FR1400KWRElo Societe anonyme 6.0% 22-MAR-2029
1.07%
‪‪8.90 M‬‬
−6.32%
‪‪9.77 M‬‬USD
−2.47%
F
FR1352486Elo Societe anonyme 3.25% 23-JUL-2027
1.06%
‪‪8.70 M‬‬
−1.14%
‪‪9.73 M‬‬USD
+1.47%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.