CEBR - iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE00091SR7N7)

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IE00091SR7N7

CEBR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,95 EUR

Wartość aktywów netto na akcję | 2026-07-21

2023-09-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CEBR

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

34,28 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

Tak

UCITS

Rentowność na 2026-07-21, XETRA

YTD

-0,03 %
1M

-0,76 %
3M

-0,65 %
6M

1,41 %
1Y

3,72 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEBR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

CEBR profile

The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE00091SR7N7. Main exchange is XETRA and ticker symbol is CEBR. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CEBR na 2026-07-17

Pobierz układ w Excel

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EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
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Tenet Healthcare, 6.75% 15may2031, USD	0,14%
Flora Food Management, 6.875% 2jul2029, EUR	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
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VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
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APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
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Rocket Companies, 6.375% 1aug2033, USD	0,13%
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