(%)

IE00B988C465

GHYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

67,39 CHF

Wartość aktywów netto na akcję | 2026-08-18

2014-04-11

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

GHYC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

181,1 mln CHF

Łączna wartość aktywów funduszu | 2026-08-21

Tak

UCITS

Rentowność na 2026-08-21, SIX

YTD

-0,96 %
1M

0,86 %
3M

-1,1 %
6M

0,16 %
1Y

1,44 %
3Y

12,05 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares Global High Yield Corp Bond CHF Hedged 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 CHF Hedged Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYC profile

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 11.04.2014 with unique ISIN - IE00B988C465. Main exchange is SIX and ticker symbol is GHYC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Skład GHYC na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
EchoStar, 6.75% 30nov2030, USD	0,35%
CCO Holdings, 4.5% 1may2032, USD	0,32%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,28%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
EchoStar, 10.75% 30nov2029, USD	0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,26%
CVS Health, 7% 10mar2055, USD (A)	0,26%
1261229 B.C., 10% 15apr2032, USD	0,25%
Tenet Healthcare, 6.125% 1oct2028, USD	0,25%
Block, 6.5% 15may2032, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Nexstar Media, 6.5% 15sep2033, USD	0,22%
Tenet Healthcare, 6.125% 15jun2030, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
Asurion LLC, 8.375% 1feb2034, USD	0,22%
Asurion LLC, 8% 31dec2032, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Grifols, 3.875% 15oct2028, EUR	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
Flora Food Management, 6.875% 2jul2029, EUR	0,2%
DISH DBS, 5.125% 1jun2029, USD	0,2%
MPT Operating Partnership, 5% 15oct2027, USD	0,19%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,19%
Tenet Healthcare, 4.375% 15jan2030, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Bell Canada, 7% 15sep2055, USD (B)	0,18%
Lottomatica Group, 4.875% 31jan2031, EUR	0,18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,18%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
NRG Energy, 6% 15jan2036, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,16%
Tenet Healthcare, 5.125% 1nov2027, USD	0,16%
TransDigm, 4.625% 15jan2029, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,16%
Rossini Sarl, 6.75% 31dec2029, EUR	0,16%
MPT Operating Partnership, 7% 15feb2032, EUR	0,16%
CoreWeave, 9.75% 1oct2031, USD	0,16%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
PG&E, 5% 1jul2028, USD	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
Almaviva, 5% 30oct2030, EUR	0,15%
Boyd Gaming, 4.75% 1dec2027, USD	0,15%
Black Pearl Compute, 6.125% 15feb2031, USD	0,15%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,15%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,15%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,15%
Rocket Companies, 6.375% 1aug2033, USD	0,15%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,15%
Quikrete Holdings, 6.375% 1mar2032, USD	0,15%
Fibercop SPA, 5.125% 30jun2032, EUR	0,15%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,14%
CoreWeave, 8.5% 15jul2032, EUR	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Organon Finance 1, 2.875% 30apr2028, EUR	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Yum! Brands, 5.375% 1apr2032, USD	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Organon & Co., 4.125% 30apr2028, USD	0,14%
Aggreko, 5.375% 21may2030, EUR	0,14%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
DISH DBS, 7.375% 1jul2028, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,13%
Ball, 4.25% 1jul2032, EUR	0,13%
Var Energi, 7.862% 15nov2083, EUR	0,13%
Centene, 2.45% 15jul2028, USD	0,13%
Centene, 2.5% 1mar2031, USD	0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,13%
Nomad Foods, 2.5% 24jun2028, EUR	0,13%
Block, 3.5% 1jun2031, USD	0,13%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,13%
Cloud Software Group, 9% 30sep2029, USD	0,13%
TELUS, 7% 15oct2055, USD (B)	0,13%
INWIT, 3.75% 1apr2030, EUR (4)	0,13%
AES Corp, 7.6% 15jan2055, USD	0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,13%
Neptune BidCo US, 9.5% 15feb2033, USD	0,13%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Sword Purchaser, 8.25% 15apr2033, USD	0,13%
Virgin Media, 3.25% 31jan2031, EUR	0,13%
IQVIA Inc., 2.25% 15mar2029, EUR	0,13%
Cipher Compute, 7.125% 15nov2030, USD	0,13%
Punch Finance, 7.875% 30dec2030, GBP	0,13%
Ball, 6% 15jun2029, USD	0,12%

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Współczynnik wspólnych wydatków

GHYC - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (IE00B988C465)

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-21, SIX

Notowania (GHYC)

Zmiana dynamiki cen

Fund profile

GHYC profile

Skład GHYC na 2026-07-27

Wypłaty dochodu (IE00B988C465)

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