HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BKBF4J08)

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IE00BKBF4J08

HYLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2019-06-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

HYLC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

34,28 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

99,81 mln CHF

Wartość aktywów klasy akcji | 2026-07-31

Tak

UCITS

Rentowność na 2026-08-04, SIX

YTD

-0,63 %
1M

-0,58 %
3M

-0,97 %
6M

0,2 %
1Y

1,36 %
3Y

12 %
5Y

2,2 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HYLC)

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

HYLC profile

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Skład HYLC na 2026-07-27

Pobierz układ w Excel

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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,95%
EUR CASH	0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,28%
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	0,25%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
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%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
1261229 B.C., 10% 15apr2032, USD	0,2%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
CoreWeave, 9.75% 1oct2031, 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%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, 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%
Forvia, 5.625% 15jun2030, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,15%
Tenet Healthcare, 6.75% 15may2031, USD	0,15%
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%
TransDigm, 4.625% 15jan2029, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
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Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
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Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Amber Finco, 6.625% 15jul2029, EUR	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
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Bell Canada, 6.875% 15sep2055, USD (A)	0,11%
Ball, 4.25% 1jul2032, EUR	0,11%