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IHYMXX - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH961)

Name: IHYMXX - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN), IE00BDDRH961 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

890,09 MXN

СЧА на акцию | 16.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

Глобальный

География

31.08.2018

Дата запуска

5 249,48 млн USD

Общий объем активов фонда | 16.04.2025

0.55 %

Коэффициент общих расходов

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

BlackRock

Провайдер

1 430,41 млн MXN

Объем активов класса акций | 16.04.2025

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BDDRH961

IHYMXX ISIN

IHYMXX

Тикер

CEOGBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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Профиль

iShares $ High Yield Corp Bond UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу Markit iBoxx USD Liquid High Yield Capped Index, и инвестирует в портфель, состоящий в основном из высокодоходных корпоративных облигаций, деноминированных в долларах США

Изменения динамики цен

Структура IHYMXX на 15.04.2025

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Бумага	Значение
EchoStar, 10.75% 30nov2029, USD	1,95%
TransDigm, 5.5% 15nov2027, USD	1,43%
CCO Holdings, 4.5% 1may2032, USD	1,38%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	1,28%
CVS Health, 7% 10mar2055, USD (A)	1,19%
Vodafone Group, 7% 4apr2079, USD	1,07%
DISH DBS, 7.75% 1jul2026, USD	0,9%
United Rentals (North America), 4.875% 15jan2028, USD	0,83%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,78%
PG&E, 7.375% 15mar2055, USD	0,77%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,76%
Icahn Enterprises, 5.25% 15may2027, USD	0,72%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,72%
EchoStar, 6.75% 30nov2030, USD	0,66%
MPT Operating Partnership, 5% 15oct2027, USD	0,65%
Emera, 6.75% 15jun2076, USD (2016-A)	0,65%
Newell Brands, 4.2% 1apr2026, USD	0,64%
Tenet Healthcare, 6.125% 1oct2028, USD	0,61%
Ball, 2.875% 15aug2030, USD	0,61%
TransDigm, 4.625% 15jan2029, USD	0,61%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,59%
Bell Canada, 7% 15sep2055, USD	0,58%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,55%
Ball, 6% 15jun2029, USD	0,54%
Bell Canada, 6.875% 15sep2055, USD	0,54%
Yum! Brands, 4.625% 31jan2032, USD	0,54%
Tegna, 5% 15sep2029, USD	0,53%
Block, 2.75% 1jun2026, USD	0,52%
PG&E, 5% 1jul2028, USD	0,52%
Boyd Gaming, 4.75% 1dec2027, USD	0,52%
Yum! Brands, 5.375% 1apr2032, USD	0,51%
Tegna, 4.625% 15mar2028, USD	0,51%
PG&E, 5.25% 1jul2030, USD	0,51%
Tenet Healthcare, 6.125% 15jun2030, USD	0,51%
AES Corp, 7.6% 15jan2055, USD	0,51%
Paramount Global, 6.375% 30mar2062, USD	0,5%
DISH DBS, 5.125% 1jun2029, USD	0,5%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,5%
United Rentals (North America), 3.875% 15feb2031, USD	0,5%
Yum! Brands, 3.625% 15mar2031, USD	0,49%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,49%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,49%
Goodyear Tire & Rubber, 5% 31may2026, USD	0,49%
Rogers Communications, 7.125% 15apr2055, USD	0,48%
Block, 3.5% 1jun2031, USD	0,47%
Vodafone Group, 4.125% 4jun2081, USD	0,46%
Seagate HDD Cayman, 9.625% 1dec2032, USD	0,45%
Energy Transfer, 8% 15may2054, USD	0,44%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,44%
MGM Resorts International, 6.125% 15sep2029, USD	0,43%
NRG Energy, 5.75% 15jan2028, USD	0,42%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,42%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,42%
Walgreens Boots Alliance, 8.125% 15aug2029, USD	0,41%
Service Corp International, 5.75% 15oct2032, USD	0,41%
Encompass Health, 4.5% 1feb2028, USD	0,41%
Encompass Health, 4.75% 1feb2030, USD	0,4%
CVS Health, 6.75% 10dec2054, USD (B)	0,4%
Sunoco LP, 4.5% 30apr2030, USD	0,4%
Frontier Communications Holdings, 5.875% 1nov2029, USD	0,4%
MGM Resorts International, 6.5% 15apr2032, USD	0,4%
Sunoco LP, 4.5% 15may2029, USD	0,4%
Service Corp International, 3.375% 15aug2030, USD	0,4%
Icahn Enterprises, 6.25% 15may2026, USD	0,4%
Synchrony Financial, 7.25% 2feb2033, USD	0,4%
Rogers Communications, 7% 15apr2055, USD	0,39%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Ball, 3.125% 15sep2031, USD	0,39%
Mercer International, 5.125% 1feb2029, USD	0,39%
Ball, 6.875% 15mar2028, USD	0,39%
USA Compression Partners, 6.875% 1sep2027, USD	0,39%
Perrigo Finance, 4.4% 15jun2030, USD	0,38%
Service Corp International, 4% 15may2031, USD	0,38%
TransDigm, 4.875% 1may2029, USD	0,38%
Service Corp International, 5.125% 1jun2029, USD	0,38%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,38%
Tenet Healthcare, 6.25% 1feb2027, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,37%
United Rentals (North America), 5.25% 15jan2030, USD	0,37%
Navient, 5% 15mar2027, USD	0,37%
Icahn Enterprises, 9% 15jun2030, USD	0,37%
Genesis Energy, 7.875% 15may2032, USD	0,37%
Perrigo Finance, 6.125% 30sep2032, USD	0,37%
PBF Holding, 6% 15feb2028, USD	0,37%
Service Properties Trust, 8.375% 15jun2029, USD	0,37%
Navient, 5.5% 15mar2029, USD	0,37%
Icahn Enterprises, 9.75% 15jan2029, USD	0,36%
Newell Brands, 6.375% 15may2030, USD	0,36%
Celanese US Holdings, 6.75% 15apr2033, USD	0,36%
Genesis Energy, 7.75% 1feb2028, USD	0,36%
MGM Resorts International, 4.75% 15oct2028, USD	0,36%
Celanese US Holdings, 6.55% 15nov2030, USD	0,36%
United Rentals (North America), 3.875% 15nov2027, USD	0,36%
GEO Group, 8.625% 15apr2029, USD	0,36%
United Rentals (North America), 4% 15jul2030, USD	0,35%
DISH DBS, 7.375% 1jul2028, USD	0,35%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,35%
GEO Group, 10.25% 15apr2031, USD	0,35%
Ryman Hospitality Properties, 4.75% 15oct2027, USD	0,35%