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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

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Pegangan


Pada 26 November 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
3.01%
‪‪28.03 M‬‬
‪‪28.03 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.32%
‪‪20.61 M‬‬
‪‪21.62 M‬‬USD
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.49%
‪‪12.61 M‬‬
‪‪13.91 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.43%
‪‪12.72 M‬‬
‪‪13.36 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1.29%
‪‪10.10 M‬‬
‪‪12.04 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
‪‪12.80 M‬‬
‪‪11.27 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1.17%
‪‪10.72 M‬‬
‪‪10.88 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.14%
‪‪9.30 M‬‬
‪‪10.62 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.14%
‪‪9.28 M‬‬
‪‪10.58 M‬‬USD
X
XS164572226Mundys S.p.A. 1.875% 13-JUL-2027
1.08%
‪‪8.82 M‬‬
‪‪10.06 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.