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

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(%)

IE00091SR7N7

CEBR ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,93 EUR

ВЧА на акцію | 03.06.2026

20.09.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CEBR

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Developed markets

Географія

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

34,28 млн EUR

Загальний обсяг активів фонду | 30.05.2024

113,55 млн EUR

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-0,03 %
1M

-0,76 %
3M

-0,65 %
6M

1,41 %
1Y

3,72 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CEBR)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

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.

Структура CEBR на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,48%
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%
CVS Health, 7% 10mar2055, USD (A)	0,28%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
Centene, 4.625% 15dec2029, USD	0,2%
WULF Compute, 7.75% 15oct2030, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
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%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Forvia, 5.625% 15jun2030, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
PetSmart, 7.5% 15sep2032, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	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%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
EUR CASH	0,13%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Centene, 3% 15oct2030, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Cloud Software Group, 6.5% 31mar2029, USD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
Virgin Media, 3.25% 31jan2031, EUR	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
British Telecommunications, 8.375% 20dec2083, GBP (20234)	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Edge Finco, 8.125% 15aug2031, GBP	0,12%