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

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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

Formed

Status

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

99,37 млн CHF

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, SIX

YTD

-0,63 %
1M

-0,58 %
3M

-0,97 %
6M

0,2 %
1Y

1,36 %
3Y

12 %
5Y

2,2 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (HYLC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,12%
EUR CASH	0,5%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
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	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
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%
Asurion LLC, 8% 31dec2032, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
DISH DBS, 5.125% 1jun2029, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, 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	0,14%
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%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Amber Finco, 6.625% 15jul2029, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
Cloud Software Group, 9% 30sep2029, USD	0,12%
Bayer, 5.375% 25mar2082, EUR	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Bell Canada, 6.875% 15sep2055, USD (A)	0,11%