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

GHYS

IE00B8KQFS66

|iShares

85.07 GBP-5.88% YTD

Encours

125M GBP

Frais (TER)

0.55%

Lignes

1 730

YTD

-5.88%

Comparer cet ETF

Positions1730

Aperçu

Performance

Analyse

Composition complète · 1 730 lignes

#		Ticker
1	USD CASH		1.34%	Cash and/or Derivatives	US
2	MPT OPER PARTNERSP/FINL	US55342UAR59	0.575%	Unknown	US
3	EUR CASH		0.544%	Cash and/or Derivatives	European Union
4	EUR/GBP		0.387%	Cash and/or Derivatives	GB
5	ECHOSTAR CORP	US278768AC00	0.364%	Unknown	US
6	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.327%	Unknown	US
7	1261229 BC LT 1% Apr32	YQ5710229	0.307%	Unknown	CA
8	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.288%	Unknown	US
9	CCO HOLDINGS 4.5% May32	BP0737646	0.267%	Unknown	US
10	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.262%	Unknown	US
11	ECHOSTAR CORP	US278768AA44	0.246%	Unknown	US
12	VODAFONE GROU VAR Apr79	AX9169647	0.244%	Unknown	GB
13	CVS HEALTH CORP	US126650EH94	0.228%	Unknown	US
14	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.215%	Unknown	US
15	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.204%	Unknown	US
16	TENET HEALTHCARE CORPORATION	US88033GDK31	0.204%	Unknown	US
17	TENET HEALTHCARE CORPORATION	US88033GDR83	0.204%	Unknown	US
18	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.199%	Unknown	US
19	BLK ICS STER LEAF AGENCY DIST	IE00BK8M8R05	0.196%	Cash and/or Derivatives	IE
20	BLOCK INC	US852234AS26	0.194%	Unknown	US
21	CENTENE CORP 4.625% Dec29	BH7864169	0.191%	Unknown	US
22	ASURION LLC	US045941AA96	0.19%	Unknown	US
23	WULF COMPUTE LLC	US982911AA70	0.188%	Unknown	US
24	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.187%	Unknown	US
25	SKYDANCE CORP	US69932AAN54	0.184%	Unknown	US
26	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.183%	Unknown	US
27	TRANSDIGM INC	US893647CE58	0.18%	Unknown	US
28	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.176%	Unknown	US
29	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.171%	Unknown	US
30	BELLIS ACQUISITION COMPANY PLC RegS	XS2811958839	0.168%	Unknown	GB
31	CD&R FIREFLY BIDCO PLC RegS	XS2798887076	0.168%	Corporates	GB
32	PG&E CORPORATION	US69331CAM01	0.167%	Unknown	US
33	PETSMART LLC/PETSMART FINANCE CORP	US71677KAC27	0.165%	Unknown	US
34	GRIFOLS SA RegS	BR5526230	0.165%	Unknown	ES
35	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.164%	Unknown	US
36	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.16%	Unknown	US
37	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.16%	Unknown	JP
38	CARRIX INC	US144567AA25	0.158%	Unknown	US
39	FLORA FOOD MANAGMENT BV RegS	YX8021272	0.157%	Unknown	NL
40	BEACH ACQUISITION BIDCO LLC	US07337JAC18	0.157%	Unknown	US
41	CLOUD SOFTWARE GROUP INC	US18912UAA07	0.157%	Unknown	US
42	QUIKRETE HOLDINGS INC	US74843PAA84	0.155%	Unknown	US
43	TENET HEALTHCARE CORPORATION	US88033GDM96	0.153%	Unknown	US
44	LEVEL 3 FIN I 7% Mar34	YM9886263	0.152%	Unknown	US
45	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.152%	Unknown	JP
46	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.152%	Unknown	JP
47	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.151%	Unknown	US
48	CELANESE US H 5% Apr31	YQ1126065	0.15%	Unknown	US
49	TENET HEALTHCARE CORPORATION	US88033GDU13	0.15%	Unknown	US
50	ASURION LLC	US045941AB79	0.15%	Unknown	US
51	TALEN ENERGY SUPPLY LLC 144A	US87422VAP31	0.15%	Corporates	US
52	BAYER AG NC8.25 RegS	XS2684846806	0.15%	Unknown	DE
53	BPER BANCA SPA MTN RegS	BZ0250556	0.149%	Unknown	IT
54	SKYDANCE CORP	US69932AAP03	0.148%	Unknown	US
55	BLACK PEARL COMPUTE LLC	US09216NAA81	0.147%	Unknown	US
56	TRANSDIGM INC	US893647BP15	0.145%	Unknown	US
57	CENTENE CORP 2.45% Jul28	BQ2511765	0.144%	Unknown	US
58	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.143%	Unknown	DE
59	CONNECT FINCO SARL	US20752TAB08	0.142%	Unknown	LU
60	ROSSINI SARL RegS	YW2572314	0.141%	Unknown	IT
61	TELECOM ITALIA SPA RegS	ZJ7498448	0.141%	Unknown	IT
62	AMBER FINCO PLC RegS	YW0842586	0.141%	Unknown	GB
63	APLD COMPUTECO LLC	US00202DAA54	0.141%	Unknown	US
64	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	ZF3448098	0.141%	Unknown	IT
65	LOTTOMATICA GROUP SPA RegS	YP9015817	0.141%	Unknown	IT
66	VOLTAGRID LLC	US92874BAA35	0.14%	Unknown	US
67	OLYMPUS WATER US HOLDING CORP	US681639AE00	0.139%	Unknown	US
68	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.138%	Unknown	DE
69	BANCO BPM SPA MTN RegS	YT3784386	0.138%	Corporates	IT
70	COREWEAVE INC	US21873SAG30	0.138%	Unknown	US
71	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.137%	Unknown	GB
72	CROWN EUROPEAN HOLDINGS SA RegS	YW7614376	0.137%	Unknown	US
73	APLD COMPUTECO 2 LLC	US03772CAA18	0.136%	Unknown	US
74	VALEO SE MTN RegS	ZB2054672	0.136%	Unknown	FR
75	NRG ENERGY INC	US629377DD11	0.135%	Unknown	US
76	EDP SA RegS	YO7070999	0.135%	Unknown	PT
77	ORGANON & CO RegS	BO9411733	0.135%	Unknown	US
78	TRANSDIGM INC	US893647CA37	0.135%	Unknown	US
79	EUROBANK SA MTN RegS	YS8278444	0.135%	Unknown	GR
80	FIBERCOP SPA RegS	YN4672906	0.135%	Unknown	IT
81	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.134%	Unknown	US
82	ATLAS LUXCO 4 SARL RegS	BP3255414	0.134%	Unknown	US
83	CLEANSPARK INC	US126315AA84	0.134%	Unknown	US
84	HILTON DOMESTIC OPERATING COMPANY	US432833AF84	0.133%	Unknown	US
85	DUFRY ONE BV RegS	BP0675267	0.133%	Unknown	CH
86	ROGERS COMMUN VAR Apr55	YR4229492	0.133%	Unknown	CA
87	STUDIO CITY FINANCE LTD	US86389QAG73	0.132%	Unknown	Macao
88	HUB INTERNATIONAL LTD	US44332PAH47	0.131%	Unknown	US
89	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.131%	Unknown	IT
90	UNITED GROUP BV RegS	YU4053010	0.131%	Unknown	NL
91	ORGANON & CO	US68622FAA93	0.13%	Unknown	US
92	ROCKET COMPANIES INC	US77311WAA99	0.13%	Unknown	US
93	IQVIA INC RegS	BO1068119	0.129%	Unknown	US
94	ROCKET COMPANIES INC	US77311WAB72	0.129%	Unknown	US
95	EUTELSAT SA RegS	ZO8366668	0.129%	Unknown	FR
96	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.128%	Unknown	US
97	MICHAELS COS 8.5% Mar33	DF6167863	0.128%	Unknown	US
98	GAINWELL ISSUER CORP	US36312LAC46	0.128%	Unknown	US
99	BELL CANADA VAR Sep55	YR4838805	0.127%	Unknown	CA
100	IHO VERWALTUNGS GMBH	US44963BAF58	0.127%	Unknown	DE
101	CRC INSURANCE GROUP LLC	US69867RAA59	0.126%	Unknown	US
102	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.126%	Unknown	GB
103	IQVIA INC 6.375% Mar34	DQ5784573	0.126%	Unknown	US
104	1011778 BC UL 4% Oct30	ZO5145875	0.126%	Unknown	CA
105	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	BR3179578	0.125%	Unknown	PT
106	TENET HEALTHCARE CORP	US88033GDX51	0.124%	Unknown	US
107	ZENITH ARC LLC	US98935UAA51	0.123%	Unknown	US
108	VENTURE GLOBAL LNG INC	US92332YAC57	0.123%	Unknown	US
109	NISSAN MOTOR 8.125% Jul35	YM2362874	0.123%	Unknown	JP
110	YUM! BRANDS I 3.625% Mar31	ZO4188686	0.123%	Unknown	US
111	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.122%	Unknown	DK
112	ENGINEERING INGEGNERIA INFORMATICA RegS	ZK4923866	0.122%	Unknown	IT
113	NRG ENERGY INC	US629377CE03	0.122%	Unknown	US
114	BOYD GAMING CORPORATION	US103304BU40	0.122%	Unknown	US
115	NISSAN MOTOR 7.5% Jul30	YM2362858	0.122%	Unknown	JP
116	SOTHEBYS	US835898AJ60	0.122%	Unknown	US
117	ALTICE FRANCE SA (FRANCE)	US02090DAD03	0.121%	Unknown	LU
118	CENTENE CORP 3% Oct30	ZO6214753	0.121%	Unknown	US
119	OI EUROPEAN GROUP BV RegS	ZK6018087	0.12%	Unknown	US
120	ZF NORTH AMERICA CAPITAL INC	US98877DAH89	0.12%	Unknown	US
121	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.12%	Unknown	US
122	PIRAEUS BANK SA MTN RegS	YV6768084	0.12%	Unknown	GR
123	TRANSDIGM INC	US893647BY22	0.12%	Unknown	US
124	CELANESE CORPORATION	US15089QAY08	0.119%	Unknown	US
125	AZELIS FINANCE NV RegS	YV7667160	0.119%	Unknown	BE
126	SLEEP COUNTRY CANADA HOLDINGS INC RegS	CA83125JAA21	0.119%	Unknown	CA
127	VIKING CRUISES LTD	US92676XAH08	0.118%	Unknown	US
128	SOFIMA HOLDING SPA RegS	BM9457516	0.118%	Unknown	IT
129	MOBILUX FINANCE SAS RegS	BQ1615468	0.118%	Unknown	FR
130	ILIAD HOLDING SAS RegS	BR8159815	0.118%	Unknown	FR
131	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.118%	Unknown	US
132	ACCORINVEST GROUP SA RegS	YU6511783	0.118%	Unknown	LU
133	CIPHER COMPUTE LLC	US17253NAA54	0.117%	Unknown	US
134	SOFTBANK GROUP CORP RegS	AR8688392	0.117%	Unknown	JP
135	CENTENE CORP 2.5% Mar31	BO0213666	0.117%	Unknown	US
136	AES CORPORATION (THE)	US00130HCK95	0.117%	Unknown	US
137	BALL CORP 2.875% Aug30	BK8763439	0.116%	Unknown	US
138	MUNDYS SPA RegS	BN9909951	0.116%	Unknown	IT
139	ORSTED A/S RegS	ZQ8044799	0.116%	Unknown	DK
140	B&M EUROPEAN VALUE RETAIL SA RegS	XS2411541738	0.116%	Unknown	GB
141	DISH DBS CORP	US25470XBB01	0.116%	Corporates	US
142	TRANSDIGM INC	US893647CB10	0.116%	Unknown	US
143	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.116%	Unknown	US
144	LHMC FINCO 2 SARL RegS	YO1535849	0.116%	Unknown	LU
145	MPT FINANCE CORP RegS	YR0902423	0.115%	Unknown	US
146	NISSAN MOTOR 6.125% Sep30	YK3972352	0.114%	Unknown	US
147	ENERGIZER GAMMA ACQUISITION BV RegS	BP9956718	0.114%	Unknown	US
148	CELANESE US HOLDINGS LLC	US15089QBA13	0.114%	Unknown	US
149	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.114%	Unknown	IT
150	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.114%	Unknown	US

150 lignes affichées sur 1 730

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

Composition complète · 1 730 lignes

Composition complète · 1 730 lignes