iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

GHYC

IE00B988C465

|iShares

64.38 CHF-8.74% YTD

Encours

173M CHF

Frais (TER)

0.55%

Lignes

1 804

YTD

-8.74%

Comparer cet ETF

Positions1804

Aperçu

Performance

Analyse

Composition complète · 1 804 lignes

#		Ticker
1	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	1.06%	Cash and/or Derivatives	IE
2	EUR/CHF		0.636%	Cash and/or Derivatives	CH
3	MPT OPER PARTNERSP/FINL	US55342UAR59	0.556%	Unknown	US
4	EUR CASH		0.548%	Cash and/or Derivatives	European Union
5	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.424%	Cash and/or Derivatives	IE
6	ECHOSTAR CORP	US278768AA44	0.371%	Unknown	US
7	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.346%	Unknown	US
8	CCO HOLDINGS 4.5% May32	BP0737646	0.337%	Unknown	US
9	USD/CHF		0.293%	Cash and/or Derivatives	CH
10	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.29%	Unknown	JP
11	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.29%	Unknown	JP
12	ECHOSTAR CORP	US278768AC00	0.284%	Unknown	US
13	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.276%	Unknown	US
14	1261229 BC LT 1% Apr32	YQ5710229	0.256%	Unknown	CA
15	CVS HEALTH CORP	US126650EH94	0.243%	Unknown	US
16	BELLIS ACQUISITION COMPANY PLC RegS	XS2811958839	0.237%	Unknown	GB
17	BLOCK INC	US852234AS26	0.23%	Unknown	US
18	VODAFONE GROU VAR Apr79	AX9169647	0.218%	Unknown	GB
19	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.214%	Unknown	US
20	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.213%	Unknown	US
21	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.212%	Unknown	US
22	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.209%	Unknown	US
23	WULF COMPUTE LLC	US982911AA70	0.208%	Unknown	US
24	ASURION LLC	US045941AA96	0.207%	Unknown	US
25	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.202%	Unknown	US
26	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.20%	Unknown	US
27	CENTENE CORP 4.625% Dec29	BH7864169	0.198%	Unknown	US
28	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.197%	Unknown	US
29	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.193%	Unknown	US
30	TRANSDIGM INC	US893647CE58	0.191%	Unknown	US
31	SKYDANCE CORP	US69932AAN54	0.19%	Unknown	US
32	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.18%	Unknown	US
33	PG&E CORPORATION	US69331CAM01	0.177%	Unknown	US
34	TENET HEALTHCARE CORPORATION	US88033GDU13	0.171%	Unknown	US
35	TRANSDIGM INC	US893647BP15	0.171%	Unknown	US
36	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.171%	Unknown	DE
37	CARRIX INC	US144567AA25	0.168%	Unknown	US
38	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.166%	Unknown	US
39	TENET HEALTHCARE CORPORATION	US88033GDM96	0.164%	Unknown	US
40	NRG ENERGY INC	US629377DD11	0.16%	Unknown	US
41	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.159%	Unknown	US
42	QUIKRETE HOLDINGS INC	US74843PAA84	0.159%	Unknown	US
43	GRIFOLS SA RegS	BR5526230	0.157%	Unknown	ES
44	MPT FINANCE CORP RegS	YR0902423	0.156%	Unknown	US
45	APLD COMPUTECO LLC	US00202DAA54	0.155%	Unknown	US
46	SKYDANCE CORP	US69932AAP03	0.154%	Unknown	US
47	ASURION LLC	US045941AB79	0.153%	Unknown	US
48	BEACH ACQUISITION BIDCO LLC	US07337JAC18	0.151%	Unknown	US
49	TENET HEALTHCARE CORPORATION	US88033GDR83	0.15%	Unknown	US
50	FLORA FOOD MANAGMENT BV RegS	YX8021272	0.15%	Unknown	NL
51	COREWEAVE INC	US21873SAG30	0.15%	Unknown	US
52	NISSAN MOTOR 6.125% Sep30	YK3972352	0.148%	Unknown	US
53	ORGANON & CO RegS	BO9411733	0.147%	Unknown	US
54	CLEANSPARK INC	US126315AA84	0.147%	Unknown	US
55	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.145%	Unknown	GB
56	ORGANON & CO	US68622TAA97	0.144%	Unknown	US
57	LEVEL 3 FIN I 7% Mar34	YM9886263	0.144%	Unknown	US
58	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.143%	Unknown	US
59	ROGERS COMMUN VAR Apr55	YR4229492	0.141%	Unknown	CA
60	TENET HEALTHCARE CORPORATION	US88033GDK31	0.141%	Unknown	US
61	ROCKET COMPANIES INC	US77311WAA99	0.139%	Unknown	US
62	BOYD GAMING CORPORATION	US103304BU40	0.138%	Unknown	US
63	HILTON DOMESTIC OPERATING COMPANY	US432833AF84	0.136%	Unknown	US
64	CLOUD SOFTWARE GROUP INC	US18912UAA07	0.134%	Unknown	US
65	CD&R FIREFLY BIDCO PLC RegS	XS2798887076	0.133%	Corporates	GB
66	PETSMART LLC/PETSMART FINANCE CORP	US71677KAC27	0.131%	Unknown	US
67	APLD COMPUTECO 2 LLC	US03772CAA18	0.131%	Unknown	US
68	PUNCH FINANCE PLC RegS	XS3081705603	0.131%	Consumer Discretionary	GB
69	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.131%	Unknown	US
70	BLACK PEARL COMPUTE LLC	US09216NAA81	0.131%	Unknown	US
71	SWORD PURCHASER LLC	US87110CAB37	0.13%	Unknown	US
72	TENET HEALTHCARE CORP	US88033GDX51	0.129%	Unknown	US
73	IQVIA INC 6.375% Mar34	DQ5784573	0.129%	Unknown	US
74	TRANSDIGM INC	US893647CA37	0.129%	Unknown	US
75	IQVIA INC RegS	BO1068119	0.128%	Unknown	US
76	CENTENE CORP 3% Oct30	ZO6214753	0.128%	Unknown	US
77	PG&E CORPORATION	US69331CAJ71	0.128%	Unknown	US
78	BELL CANADA VAR Sep55	YR4838805	0.127%	Unknown	CA
79	CELANESE US HOLDINGS LLC	US15089QBA13	0.127%	Unknown	US
80	ROCKET COMPANIES INC	US77311WAB72	0.126%	Unknown	US
81	MICHAELS COS 8.5% Mar33	DF6167863	0.126%	Unknown	US
82	ORSTED A/S RegS	ZD4702043	0.126%	Unknown	DK
83	LOTTOMATICA GROUP SPA RegS	YP9015817	0.125%	Unknown	IT
84	CENTENE CORP 2.45% Jul28	BQ2511765	0.125%	Unknown	US
85	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.125%	Unknown	GB
86	COREWEAVE INC RegS	DL7991201	0.125%	Unknown	US
87	MUNDYS SPA MTN RegS	YW4179837	0.125%	Unknown	IT
88	CRC INSURANCE GROUP LLC	US69867RAA59	0.124%	Unknown	US
89	FORVIA SE RegS	YQ5187378	0.124%	Unknown	FR
90	CENTENE CORP 2.5% Mar31	BO0213666	0.124%	Unknown	US
91	VOLTAGRID LLC	US92874BAA35	0.123%	Unknown	US
92	BRITISH TELECOMMUNICATIONS PLC MTN RegS	ZK9550730	0.123%	Corporates	GB
93	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.122%	Unknown	US
94	CENTENE CORP 3.375% Feb30	BH7514681	0.122%	Unknown	US
95	VIKING CRUISES LTD	US92676XAH08	0.122%	Unknown	US
96	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.121%	Unknown	GB
97	GAINWELL ISSUER CORP	US36312LAC46	0.121%	Unknown	US
98	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.121%	Unknown	US
99	TALEN ENERGY SUPPLY LLC 144A	US87422VAQ14	0.121%	Electric	US
100	HUB INTERNATIONAL LTD	US44332PAH47	0.119%	Unknown	US
101	YUM! BRANDS I 3.625% Mar31	ZO4188686	0.119%	Unknown	US
102	BAYER AG NC8.25 RegS	XS2684846806	0.119%	Unknown	DE
103	CCO HOLDINGS 7% Feb33	DC7761646	0.119%	Unknown	US
104	BPER BANCA SPA MTN RegS	BZ0250556	0.119%	Unknown	IT
105	ARDAGH PACKAGING FINANCE PLC	US039959AA98	0.119%	Unknown	US
106	BALL CORP 2.875% Aug30	BK8763439	0.118%	Unknown	US
107	ALTICE FRANCE SA (FRANCE)	US02090DAD03	0.118%	Unknown	LU
108	ZENITH ARC LLC	US98935UAA51	0.118%	Unknown	US
109	SUNOCO LP	US86765LAT44	0.118%	Unknown	US
110	TRANSDIGM INC	US893647CB10	0.118%	Unknown	US
111	CIPHER COMPUTE LLC	US17253NAA54	0.117%	Unknown	US
112	DIRECTV FINANCING LLC / DIRECTV FI	US25461LAE20	0.117%	Unknown	US
113	ENCOMPASS HLT 4.75% Feb30	ZR5308690	0.117%	Unknown	US
114	QXO BLDG PROD 6.5% Jul31	DL4417531	0.117%	Unknown	US
115	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.117%	Unknown	US
116	NRG ENERGY INC	US629377CE03	0.116%	Unknown	US
117	BAYER AG NC5.25 RegS	XS2684826014	0.116%	Unknown	DE
118	VENTURE GLOBAL LNG INC	US92332YAC57	0.116%	Unknown	US
119	IHO VERWALTUNGS GMBH RegS	YU1799250	0.116%	Unknown	DE
120	YUM! BRANDS I 4.625% Jan32	BO6125492	0.116%	Unknown	US
121	YUM! BRANDS I 5.375% Apr32	BV5208897	0.115%	Unknown	US
122	CELANESE CORPORATION	US15089QAY08	0.115%	Unknown	US
123	CELANESE CORPORATION	US15089QAX25	0.115%	Unknown	US
124	ENERGY TRANSFER LP	US29273VAX82	0.115%	Unknown	US
125	AMERICAN AIRL 5.75% Apr29	BO4652372	0.114%	Unknown	US
126	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.114%	Unknown	JP
127	BAYER AG RegS	XS2900282133	0.114%	Unknown	DE
128	COREWEAVE INC	US21873SAC26	0.114%	Unknown	US
129	CELANESE CORPORATION	US15089QAP90	0.112%	Unknown	US
130	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.112%	Unknown	GB
131	ROSSINI SARL RegS	YW2572314	0.112%	Unknown	IT
132	NEPTUNE BIDCO US INC	US640695AD40	0.112%	Unknown	US
133	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	ZK3492137	0.112%	Unknown	DE
134	CONNECT HOLDING II LLC	US20753PAD33	0.111%	Unknown	US
135	DAVITA INC 4.625% Jun30	BJ7185983	0.111%	Unknown	US
136	1011778 BC UL 4% Oct30	ZO5145875	0.111%	Unknown	CA
137	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.111%	Unknown	FR
138	OLYMPUS WATER US HOLDING CORP	US681639AE00	0.111%	Unknown	US
139	VIKING BAKED GOODS ACQUISITION COR	US92676AAA51	0.11%	Unknown	US
140	BANCO BPM SPA MTN RegS	ZD6391498	0.11%	Unknown	IT
141	APLD COMPUTECO 3 LLC	US03790NAA54	0.11%	Unknown	US
142	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.11%	Unknown	DE
143	BANCO BPM SPA MTN RegS	YT3784386	0.11%	Corporates	IT
144	AES CORPORATION (THE)	US00130HCK95	0.11%	Unknown	US
145	ILIAD HOLDING SAS RegS	ZB7801333	0.11%	Unknown	FR
146	HOWDEN UK REFINANCE PLC	US44287GAA40	0.109%	Unknown	GB
147	VF CORP 2.95% Apr30	BI0270198	0.109%	Unknown	US
148	BAYER AG NC8 RegS	XS2077670342	0.109%	Unknown	DE
149	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.109%	Unknown	US
150	VIVION INVESTMENTS SARL MTN RegS	ZI6605672	0.109%	Unknown	LU

150 lignes affichées sur 1 804

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Composition complète · 1 804 lignes

Composition complète · 1 804 lignes