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

93 mln CHF

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-11

Pobierz układ w Excel

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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,06%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 10.75% 30nov2029, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Vodafone Group, 7% 4apr2079, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Block, 6.5% 15may2032, USD	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
Carnival Corp, 5.75% 1aug2032, USD	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Carnival Corp, 6.125% 15feb2033, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
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Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
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Cloud Software Group, 6.5% 31mar2029, USD	0,12%
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Yum! Brands, 3.625% 15mar2031, USD	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%
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Centene, 3.375% 15feb2030, USD	0,12%