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IHYSx - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQD98)

Name: IHYSx - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK), IE00BJBLQD98 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

53,96 SEK

СЧА на акцию | 17.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

Глобальный

География

30.08.2019

Дата запуска

5 277,24 млн USD

Общий объем активов фонда | 17.04.2025

0.55 %

Коэффициент общих расходов

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

BlackRock

Провайдер

2,9 млн SEK

Объем активов класса акций | 17.04.2025

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BJBLQD98

IHYSx ISIN

IHYSx

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

поиск облигаций
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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 IHYSx на 17.04.2025

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Бумага	Значение
EchoStar, 10.75% 30nov2029, USD	1,89%
TransDigm, 5.5% 15nov2027, USD	1,44%
CCO Holdings, 4.5% 1may2032, USD	1,35%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	1,24%
CVS Health, 7% 10mar2055, USD (A)	1,19%
Vodafone Group, 7% 4apr2079, USD	1,08%
DISH DBS, 7.75% 1jul2026, USD	0,87%
United Rentals (North America), 4.875% 15jan2028, USD	0,81%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,79%
PG&E, 7.375% 15mar2055, USD	0,75%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,74%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,73%
Icahn Enterprises, 5.25% 15may2027, USD	0,71%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,71%
EchoStar, 6.75% 30nov2030, USD	0,67%
MPT Operating Partnership, 5% 15oct2027, USD	0,65%
TransDigm, 4.625% 15jan2029, USD	0,62%
Tenet Healthcare, 6.125% 1oct2028, USD	0,62%
Emera, 6.75% 15jun2076, USD (2016-A)	0,62%
Newell Brands, 4.2% 1apr2026, USD	0,62%
Ball, 2.875% 15aug2030, USD	0,61%
Bell Canada, 7% 15sep2055, USD	0,57%
Ball, 6% 15jun2029, USD	0,56%
Tegna, 5% 15sep2029, USD	0,55%
Bell Canada, 6.875% 15sep2055, USD	0,55%
PG&E, 5% 1jul2028, USD	0,54%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,54%
PG&E, 5.25% 1jul2030, USD	0,53%
Yum! Brands, 4.625% 31jan2032, USD	0,52%
AES Corp, 7.6% 15jan2055, USD	0,52%
Paramount Global, 6.375% 30mar2062, USD	0,52%
Boyd Gaming, 4.75% 1dec2027, USD	0,51%
Tenet Healthcare, 6.125% 15jun2030, USD	0,51%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,51%
Block, 2.75% 1jun2026, USD	0,5%
Yum! Brands, 5.375% 1apr2032, USD	0,5%
Tegna, 4.625% 15mar2028, USD	0,5%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,49%
United Rentals (North America), 3.875% 15feb2031, USD	0,48%
Rogers Communications, 7.125% 15apr2055, USD	0,48%
Yum! Brands, 3.625% 15mar2031, USD	0,48%
DISH DBS, 5.125% 1jun2029, USD	0,48%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,48%
Block, 3.5% 1jun2031, USD	0,47%
Goodyear Tire & Rubber, 5% 31may2026, USD	0,47%
Vodafone Group, 4.125% 4jun2081, USD	0,45%
NRG Energy, 5.75% 15jan2028, USD	0,45%
Seagate HDD Cayman, 9.625% 1dec2032, USD	0,44%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,44%
Encompass Health, 4.5% 1feb2028, USD	0,43%
Energy Transfer, 8% 15may2054, USD	0,43%
Encompass Health, 4.75% 1feb2030, USD	0,43%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,42%
Walgreens Boots Alliance, 8.125% 15aug2029, USD	0,42%
Frontier Communications Holdings, 5.875% 1nov2029, USD	0,42%
MGM Resorts International, 6.125% 15sep2029, USD	0,42%
Rogers Communications, 7% 15apr2055, USD	0,41%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,41%
Service Corp International, 5.75% 15oct2032, USD	0,4%
Synchrony Financial, 7.25% 2feb2033, USD	0,4%
Mercer International, 5.125% 1feb2029, USD	0,4%
Sunoco LP, 4.5% 30apr2030, USD	0,4%
CVS Health, 6.75% 10dec2054, USD (B)	0,39%
Ball, 3.125% 15sep2031, USD	0,39%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Service Corp International, 3.375% 15aug2030, USD	0,39%
Sunoco LP, 4.5% 15may2029, USD	0,39%
USA Compression Partners, 6.875% 1sep2027, USD	0,39%
MGM Resorts International, 6.5% 15apr2032, USD	0,38%
Icahn Enterprises, 6.25% 15may2026, USD	0,38%
Ball, 6.875% 15mar2028, USD	0,38%
Genesis Energy, 7.75% 1feb2028, USD	0,38%
United Rentals (North America), 5.25% 15jan2030, USD	0,38%
PBF Holding, 6% 15feb2028, USD	0,38%
Service Corp International, 4% 15may2031, USD	0,38%
TransDigm, 4.875% 1may2029, USD	0,38%
Icahn Enterprises, 9.75% 15jan2029, USD	0,38%
Service Corp International, 5.125% 1jun2029, USD	0,38%
Perrigo Finance, 4.4% 15jun2030, USD	0,37%
Navient, 5.5% 15mar2029, USD	0,37%
Perrigo Finance, 6.125% 30sep2032, USD	0,37%
Service Properties Trust, 8.375% 15jun2029, USD	0,37%
Icahn Enterprises, 9% 15jun2030, USD	0,37%
Genesis Energy, 7.875% 15may2032, USD	0,37%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,37%
Navient, 5% 15mar2027, USD	0,37%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,37%
Celanese US Holdings, 6.75% 15apr2033, USD	0,36%
United Rentals (North America), 3.875% 15nov2027, USD	0,36%
Tenet Healthcare, 5.125% 1nov2027, USD	0,36%
MGM Resorts International, 4.75% 15oct2028, USD	0,36%
GEO Group, 10.25% 15apr2031, USD	0,36%
Spirit AeroSystems, 4.6% 15jun2028, USD	0,36%
Ryman Hospitality Properties, 4.75% 15oct2027, USD	0,36%
Tenet Healthcare, 6.25% 1feb2027, USD	0,36%
GEO Group, 8.625% 15apr2029, USD	0,36%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,35%
Celanese US Holdings, 6.55% 15nov2030, USD	0,35%
MGM Resorts International, 5.5% 15apr2027, USD	0,35%
Methanex, 5.25% 15dec2029, USD	0,35%