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

(%)

IE00BKBF4J08

HYLC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

05.06.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

HYLC

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

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

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

34,28 млн EUR

Загальний обсяг активів фонду | 30.05.2024

82,46 млн CHF

Обсяг активів класу акцій | 17.10.2025

Дохідність на 20.10.2025, SIX

YTD

2,63 %
1M

-0,51 %
3M

0,91 %
6M

3,4 %
1Y

2,63 %
3Y

17,34 %
5Y

8,07 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYLC)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

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.

Структура HYLC на 17.10.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,83%
Lorca Telecom Bondco, 4% 18sep2027, EUR	0,4%
CCO Holdings, 4.5% 1may2032, USD	0,39%
Tenet Healthcare, 6.125% 1oct2028, USD	0,36%
EchoStar, 6.75% 30nov2030, USD	0,35%
CVS Health, 7% 10mar2055, USD (A)	0,35%
EUR CASH	0,34%
Block, 6.5% 15may2032, USD	0,33%
Bellis Acquisition, 8.125% 14may2030, GBP	0,33%
Vodafone Group, 7% 4apr2079, USD	0,32%
Tenet Healthcare, 6.125% 15jun2030, USD	0,29%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,29%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,28%
Zegona Communications, 6.75% 15jul2029, EUR	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Tenet Healthcare, 5.125% 1nov2027, USD	0,25%
PG&E, 7.375% 15mar2055, USD	0,24%
Grifols, 3.875% 15oct2028, EUR	0,23%
Celanese US Holdings, 6.665% 15jul2027, USD	0,23%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,22%
Tenet Healthcare, 4.25% 1jun2029, USD	0,22%
Fibercop SPA, 4.75% 30jun2030, EUR	0,22%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,22%
Organon Finance 1, 2.875% 30apr2028, EUR	0,22%
Bayer, 7% 25sep2083, EUR	0,21%
Tenet Healthcare, 6.75% 15may2031, USD	0,21%
Tenet Healthcare, 4.375% 15jan2030, USD	0,21%
Lottomatica Group, 4.875% 31jan2031, EUR	0,21%
Verisure Midholding, 5.25% 15feb2029, EUR	0,21%
Icahn Enterprises, 5.25% 15may2027, USD	0,21%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
TK Elevator Holdco, 4.375% 15jul2027, EUR	0,21%
MPT Operating Partnership, 7% 15feb2032, EUR	0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,2%
Tenet Healthcare, 6.25% 1feb2027, USD	0,2%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,2%
Almaviva, 5% 30oct2030, EUR	0,2%
Softbank Group, 5% 15apr2028, EUR	0,19%
DISH DBS, 5.125% 1jun2029, USD	0,19%
MPT Operating Partnership, 5% 15oct2027, USD	0,19%
TransDigm, 4.625% 15jan2029, USD	0,19%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Flora Food Management, 6.875% 2jul2029, EUR	0,19%
Mundys, 1.875% 12feb2028, EUR	0,18%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	0,18%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,18%
Tegna, 5% 15sep2029, USD	0,18%
Amber Finco, 6.625% 15jul2029, EUR	0,18%
Vodafone Group, 3% 27aug2080, EUR	0,18%
Ball, 2.875% 15aug2030, USD	0,17%
Forvia, 5.625% 15jun2030, EUR	0,17%
CAB SELAS, 3.375% 1feb2028, EUR	0,17%
Virgin Media, 3.25% 31jan2031, EUR	0,17%
Level 3 Parent, 7% 31mar2034, USD	0,17%
Celanese US Holdings, 6.75% 15apr2033, USD	0,17%
Yum! Brands, 4.625% 31jan2032, USD	0,17%
Paramount Global, 6.375% 30mar2062, USD	0,17%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,17%
Rossini Sarl, 6.75% 31dec2029, EUR	0,17%
Fibercop SPA, 5.125% 30jun2032, EUR	0,17%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,16%
Aggreko, 5.375% 21may2030, EUR	0,16%
British Telecommunications, 8.375% 20dec2083, GBP (20234)	0,16%
Mundys, 1.875% 13jul2027, EUR (2)	0,16%
Boyd Gaming, 4.75% 1dec2027, USD	0,16%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,16%
Ball, 4.25% 1jul2032, EUR	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,16%
IQVIA Inc., 2.25% 15mar2029, EUR	0,16%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,16%
Yum! Brands, 3.625% 15mar2031, USD	0,16%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,16%
Var Energi, 7.862% 15nov2083, EUR	0,16%
Rocket Companies, 6.125% 1aug2030, USD	0,16%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,16%
Edge Finco, 8.125% 15aug2031, GBP	0,16%
Celanese US Holdings, 6.379% 15jul2032, USD	0,16%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,15%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,15%
Iliad Holding, 6.875% 15apr2031, EUR	0,15%
Bell Canada, 6.875% 15sep2055, USD (A)	0,15%
Valeo, 4.5% 11apr2030, EUR	0,15%
Yum! Brands, 5.375% 1apr2032, USD	0,15%
Ball, 6% 15jun2029, USD	0,15%
Celanese US Holdings, 6.85% 15nov2028, USD	0,15%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,15%
Tegna, 4.625% 15mar2028, USD	0,15%
PG&E, 5% 1jul2028, USD	0,15%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,15%
Forvia, 5.5% 15jun2031, EUR	0,15%
Altice France (SFR Group), 3% 15jan2028, EUR	0,15%
Celanese US Holdings, 7.2% 15nov2033, USD	0,15%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,15%
Ziggo Bond, 3.375% 28feb2030, EUR	0,15%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,15%
AES Corp, 7.6% 15jan2055, USD	0,15%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,15%
United Rentals (North America), 3.875% 15feb2031, USD	0,15%