iShares € High Yield Corp Bond Enhanced Active UCITS ETF
SFDR 8EHEB
|IE000CZJPCH1
|iShares5.00 EUR+0.00% YTD
Encours
21M EUR
Frais (TER)
0.30%
Lignes
164
YTD
+0.00%
Positions164
Aperçu
Performance
Analyse
Composition complète · 164 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ISHARES $ HIGH YIELD CORP BO USDHA | IE000T9NSP89 | 1.01% | ETFs | Ireland |
| 2 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.983% | Cash and/or Derivatives | Ireland |
| 3 | FIBERCOP SPA MTN | YW1353120 | 0.974% | Corporates | United States |
| 4 | ILIAD SA RegS | YU6512518 | 0.974% | Corporates | France |
| 5 | ERAMET SA RegS | ZK5598022 | 0.972% | Corporates | France |
| 6 | AUDAX RENOVABLES SA RegS | DK7454020 | 0.971% | Corporates | Spain |
| 7 | BAYER AG NC8 RegS | XS2077670342 | 0.97% | Corporates | Germany |
| 8 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | YO6832746 | 0.953% | Corporates | Germany |
| 9 | ROQUETTE FRERES SA RegS | FR0014017WJ3 | 0.951% | Corporates | France |
| 10 | KRONOS INTERNATIONAL INC RegS | ZF8748658 | 0.951% | Corporates | United States |
| 11 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | YO5170916 | 0.95% | Corporates | Spain |
| 12 | ENERGEAN PLC RegS | YJ6216578 | 0.95% | Corporates | Israel |
| 13 | GESTAMP AUTOMOCION SA RegS | YK3284204 | 0.948% | Corporates | Spain |
| 14 | NOMAD FOODS BONDCO PLC RegS | DN4617094 | 0.945% | Corporates | United Kingdom |
| 15 | DARLING GLOBAL FINANCE BV RegS | YN4664382 | 0.943% | Corporates | United States |
| 16 | BANCA TRANSILVANIA SA MTN RegS | YU0226438 | 0.943% | Corporates | Romania |
| 17 | ALSTRIA SARL RegS | YK7923294 | 0.94% | Corporates | Luxembourg |
| 18 | ITHACA ENERGY NORTH SEA PLC RegS | YK1438604 | 0.935% | Corporates | United Kingdom |
| 19 | LOXAM SAS RegS | YR2846420 | 0.931% | Corporates | France |
| 20 | VIRIDIEN SA RegS | YQ2734594 | 0.93% | Corporates | France |
| 21 | SCHAEFFLER AG MTN RegS | DA0653455 | 0.93% | Corporates | Germany |
| 22 | FORTUNE STAR BVI LTD RegS | DA2537268 | 0.929% | Corporates | China |
| 23 | SILGAN HOLDINGS INC RegS | YL8597970 | 0.927% | Corporates | United States |
| 24 | ARDAGH METAL PACKAGING FINANCE USA RegS | BO2884316 | 0.926% | Corporates | United States |
| 25 | INPOST SA RegS | YL9732709 | 0.911% | Corporates | Poland |
| 26 | IRON MOUNTAIN INC RegS | YL8988195 | 0.91% | Corporates | United States |
| 27 | GETLINK SE RegS | YQ7128107 | 0.907% | Corporates | France |
| 28 | WORLDLINE SA MTN RegS | YT3428364 | 0.895% | Other | France |
| 29 | STELLANTIS NV NC5.25 RegS | XS3307413842 | 0.893% | Corporates | United States |
| 30 | AROUNDTOWN FINANCE SARL RegS | ZB4476832 | 0.888% | Corporates | Germany |
| 31 | ELECTRICITE DE FRANCE SA RegS | FR0013534336 | 0.877% | Government Related | France |
| 32 | AVANTOR FUNDING INC RegS | BK4246017 | 0.86% | Corporates | United States |
| 33 | INTRUM INVESTMENTS AND FINANCING A RegS | YM6350305 | 0.854% | Corporates | Sweden |
| 34 | NOVELIS SHEET INGOT GMBH RegS | BO7199389 | 0.845% | Corporates | United States |
| 35 | EDREAMS ODIGEO SA RegS | YN2383738 | 0.843% | Corporates | Spain |
| 36 | PAYSAFE FINANCE PLC RegS | BP9679203 | 0.842% | Corporates | United Kingdom |
| 37 | ARAMARK INTERNATIONAL FINANCE SARL RegS | YQ0278909 | 0.841% | Corporates | United States |
| 38 | CPI PROPERTY GROUP SA RegS | XS2290533020 | 0.837% | Corporates | Czech Republic |
| 39 | COREWEAVE INC RegS | DL7991201 | 0.825% | Corporates | United States |
| 40 | ENTAIN PLC RegS | DA2532285 | 0.816% | Corporates | United Kingdom |
| 41 | PUBLIC POWER CORPORATION SA RegS | YJ1238106 | 0.811% | Corporates | Greece |
| 42 | CPI PROPERTY GROUP SA MTN RegS | BN6169948 | 0.76% | Corporates | Czech Republic |
| 43 | EROSKI S COOP RegS | DA5107903 | 0.736% | Corporates | Spain |
| 44 | ELEVING GROUP SA RegS | XS3167361651 | 0.732% | Corporates | Latvia |
| 45 | EUROFINS SCIENTIFIC SE RegS | YQ7562677 | 0.728% | Corporates | Luxembourg |
| 46 | ITELYUM REGENERATION SPA RegS | YQ6752725 | 0.728% | Corporates | Italy |
| 47 | CAB SELAS RegS | DJ6967892 | 0.728% | Corporates | France |
| 48 | UNITED GROUP BV RegS | YU4053010 | 0.717% | Corporates | Slovenia |
| 49 | BCP V MODULAR SERVICES FINANCE II RegS | YN7725347 | 0.713% | Corporates | United Kingdom |
| 50 | DIGI ROMANIA SA RegS | YJ3677780 | 0.707% | Corporates | Romania |
| 51 | ACCORINVEST GROUP SA RegS | YO2568351 | 0.703% | Corporates | Luxembourg |
| 52 | NJJ CONTINENTAL SA RegS | YK2157336 | 0.698% | Corporates | Luxembourg |
| 53 | FR BONDCO RegS | YJ9449747 | 0.694% | Corporates | France |
| 54 | SOFTBANK GROUP CORP RegS | YN8694237 | 0.691% | Corporates | Japan |
| 55 | SAMSONITE FINCO SARL RegS | YJ6693412 | 0.686% | Corporates | United States |
| 56 | ALTICE FRANCE SA (FRANCE) RegS | YK2716958 | 0.673% | Corporates | France |
| 57 | VF CORPORATION | BG1378614 | 0.672% | Consumer Cyclical | United States |
| 58 | FLORA FOOD MANAGMENT BV RegS | YX8021272 | 0.669% | Corporates | Netherlands |
| 59 | ATOS GROUP SE RegS | DK3815976 | 0.658% | Corporates | France |
| 60 | VMED O2 UK FINANCING I PLC RegS | ZB0007003 | 0.658% | Corporates | United Kingdom |
| 61 | SOFTBANK GROUP CORP RegS | DI4300361 | 0.644% | Corporates | Japan |
| 62 | IHO VERWALTUNGS GMBH RegS | YU1799250 | 0.643% | Corporates | Germany |
| 63 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | YN4658848 | 0.639% | Corporates | Germany |
| 64 | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | XS2397251807 | 0.627% | Corporates | Sweden |
| 65 | TENNET HOLDING BV PNC5.25 RegS | XS2783604742 | 0.626% | Government Related | Netherlands |
| 66 | AKROPOLIS GROUP UAB RegS | YO2571082 | 0.614% | Corporates | Lithuania |
| 67 | VZ SECURED FINANCING BV RegS | YL9750487 | 0.607% | Corporates | Netherlands |
| 68 | GRIFOLS SA RegS | BR5526230 | 0.592% | Corporates | United States |
| 69 | ORSTED A/S RegS | ZQ8044799 | 0.588% | Government Related | Denmark |
| 70 | MPT FINANCE CORP RegS | YR0902423 | 0.58% | Corporates | United States |
| 71 | ZIGGO BOND COMPANY BV RegS | ZP9017812 | 0.578% | Corporates | Netherlands |
| 72 | CIRSA FINANCE INTERNATIONAL SARL RegS | YJ0765232 | 0.571% | Corporates | Spain |
| 73 | SOFTBANK GROUP CORP RegS | YN8694245 | 0.564% | Corporates | Japan |
| 74 | SES FINANCING SARL RegS | DG9224214 | 0.537% | Corporates | Luxembourg |
| 75 | BENTELER INTERNATIONAL AG RegS | YN4680214 | 0.509% | Corporates | Austria |
| 76 | ILIAD HOLDING SAS RegS | ZB7801333 | 0.507% | Corporates | France |
| 77 | ENERGO PRO AS RegS | YO2984368 | 0.505% | Corporates | Czech Republic |
| 78 | ZF EUROPE FINANCE BV MTN RegS | YN0901978 | 0.505% | Corporates | Germany |
| 79 | OAK EAGLE ACQUIRECO INC RegS | DH2541695 | 0.498% | Corporates | United States |
| 80 | AMBER FINCO PLC RegS | YW0842586 | 0.498% | Corporates | United Kingdom |
| 81 | FIRST INVESTMENT BANK AD SOFIA RegS | DK6979613 | 0.498% | Corporates | Bulgaria |
| 82 | TRIVIUM PACKAGING FINANCE BV RegS | YO6702360 | 0.495% | Corporates | Netherlands |
| 83 | IHO VERWALTUNGS GMBH RegS | DI7639591 | 0.495% | Corporates | Germany |
| 84 | MOBILUX FINANCE SAS RegS | ZB7843582 | 0.494% | Corporates | France |
| 85 | EMRLD BORROWER LP RegS | ZK4799381 | 0.494% | Corporates | United States |
| 86 | NEINOR HOMES SA RegS | YU8542810 | 0.493% | Corporates | Spain |
| 87 | CLARIANE SE RegS | YN6823002 | 0.492% | Corporates | France |
| 88 | OEG FINANCE PLC RegS | YV9260469 | 0.491% | Corporates | United Kingdom |
| 89 | KONINKLIJKE FRIESLANDCAMPINA NV RegS | XS2913056797 | 0.487% | Corporates | Netherlands |
| 90 | MAXAM PRILL SARL RegS | YN6465176 | 0.487% | Corporates | Luxembourg |
| 91 | BELRON UK FINANCE PLC RegS | YU1826921 | 0.487% | Corporates | United Kingdom |
| 92 | TUI AG RegS | ZD3098120 | 0.485% | Corporates | Germany |
| 93 | LOTTOMATICA GROUP SPA RegS | YP9015817 | 0.483% | Corporates | Italy |
| 94 | BOOTS GROUP FINCO LP RegS | YM3458804 | 0.483% | Corporates | United Kingdom |
| 95 | HELLA GMBH & CO KGAA RegS | DQ7126088 | 0.482% | Corporates | Germany |
| 96 | SOFTBANK GROUP CORP RegS | YX9778599 | 0.481% | Corporates | Japan |
| 97 | ALBION FINANCING 1 SARL RegS | YO4261625 | 0.481% | Corporates | Luxembourg |
| 98 | ILIAD SA RegS | YL8169309 | 0.48% | Corporates | France |
| 99 | WEBUILD SPA RegS | YU6533779 | 0.48% | Corporates | Italy |
| 100 | TUI CRUISES GMBH RegS | YT3431608 | 0.48% | Corporates | Germany |
| 101 | NOURYON FINANCE BV RegS | DM2196598 | 0.48% | Corporates | Netherlands |
| 102 | TRANSPORTES AEREOS PORTUGUESES SA RegS | YU8203652 | 0.48% | Government Related | Portugal |
| 103 | EIRCOM FINANCE DAC RegS | YO0380494 | 0.48% | Corporates | Ireland |
| 104 | TEAMSYSTEM SPA RegS | DM1964574 | 0.48% | Corporates | Italy |
| 105 | FIBERCOP SPA RegS | YN4672906 | 0.48% | Corporates | Italy |
| 106 | PRIMO WATER HOLDINGS INC RegS | YR4380204 | 0.479% | Corporates | United States |
| 107 | CLARIANE SE RegS | DI0536059 | 0.479% | Corporates | France |
| 108 | CMA CGM SA RegS | YN6845534 | 0.478% | Corporates | France |
| 109 | DEEPOCEAN LTD RegS | YK3280897 | 0.478% | Corporates | Jersey |
| 110 | ZF EUROPE FINANCE BV MTN RegS | YI8926606 | 0.478% | Corporates | Germany |
| 111 | BAYER AG (NC9) RegS | XS3385867877 | 0.477% | Corporates | Germany |
| 112 | INEOS FINANCE PLC RegS | ZF6573538 | 0.477% | Corporates | Luxembourg |
| 113 | BAYER AG (NC6) RegS | XS3385867794 | 0.476% | Corporates | Germany |
| 114 | ARDONAGH FINCO LTD RegS | ZF8323197 | 0.475% | Corporates | United Kingdom |
| 115 | OPMOBILITY SE RegS | YM7683647 | 0.475% | Corporates | France |
| 116 | NIDDA HEALTHCARE HOLDING GMBH RegS | YU3779730 | 0.475% | Corporates | Germany |
| 117 | ARDAGH METAL PACKAGING FINANCE PLC RegS | DA5781368 | 0.474% | Corporates | United States |
| 118 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | YK5953913 | 0.473% | Corporates | Spain |
| 119 | SKECHERS (BEACH ACQUISITION BIDCO RegS | YN6451887 | 0.473% | Corporates | United States |
| 120 | NISSAN MOTOR CO LTD RegS | YM0816731 | 0.473% | Corporates | Japan |
| 121 | MAXIMA GRUPE UAB MTN RegS | DK2477307 | 0.473% | Corporates | Lithuania |
| 122 | ATLAS LUXCO 4 SARL RegS | BP3255414 | 0.473% | Corporates | United States |
| 123 | ASMODEE GROUP AB RegS | DC1810654 | 0.472% | Corporates | Sweden |
| 124 | MUNDYS SPA MTN RegS | DJ8781812 | 0.472% | Corporates | Italy |
| 125 | OLYMPUS WATER US HOLDINGS CORP RegS | BR5436406 | 0.471% | Corporates | United States |
| 126 | CLARIOS GLOBAL LP RegS | YN0904816 | 0.47% | Corporates | United States |
| 127 | IGT LOTTERY HOLDINGS BV RegS | YV7041077 | 0.47% | Corporates | United States |
| 128 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | DJ1125710 | 0.469% | Corporates | Spain |
| 129 | KONINKLIJKE KPN NV RegS | DQ2563905 | 0.469% | Corporates | Netherlands |
| 130 | LOTTOMATICA GROUP SPA RegS | DJ1126338 | 0.469% | Corporates | Italy |
| 131 | TDC BRANDS A/S RegS | DJ0461413 | 0.468% | Corporates | Denmark |
| 132 | MBANK SA MTN RegS | YN4665421 | 0.468% | Corporates | Poland |
| 133 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | YN6842291 | 0.468% | Corporates | Germany |
| 134 | PLAYTECH PLC RegS | DQ7118770 | 0.467% | Corporates | United Kingdom |
| 135 | HEIMSTADEN AB MTN RegS | YS7558986 | 0.467% | Corporates | Sweden |
| 136 | Q PARK HOLDING I BV RegS | YN0558505 | 0.466% | Corporates | Netherlands |
| 137 | PURMO GROUP FINCO (UK) PLC RegS | YX9825556 | 0.466% | Corporates | United Kingdom |
| 138 | GRUPPO SAN DONATO SPA RegS | YJ1229071 | 0.466% | Corporates | Italy |
| 139 | BIRKENSTOCK GROUP BV & CO KG RegS | DL9129024 | 0.464% | Corporates | Germany |
| 140 | HOLDING DINFRASTRUCTURES DES METIE RegS | YK3292876 | 0.463% | Corporates | France |
| 141 | DOLCETTO HOLDCO SPA RegS | YN6475530 | 0.463% | Corporates | Italy |
| 142 | INTRUM INVESTMENTS AND FINANCING A RegS | YM5881359 | 0.462% | Corporates | Sweden |
| 143 | BANK MILLENNIUM SA MTN RegS | DK9585227 | 0.462% | Corporates | Poland |
| 144 | TEREOS FINANCE GROUPE I SA RegS | YS4486371 | 0.462% | Corporates | France |
| 145 | DISCOVERY GLOBAL HOLDINGS INC | DL3297264 | 0.462% | Corporates | United States |
| 146 | CLARIANE SE MTN RegS | DQ4648571 | 0.46% | Corporates | France |
| 147 | ELECTRICITE DE FRANCE SA MTN RegS | FR00140132E4 | 0.458% | Government Related | France |
| 148 | MLP GROUP SA RegS | DC9389529 | 0.457% | Corporates | Poland |
| 149 | PAPREC HOLDING SA RegS | YN8738257 | 0.456% | Corporates | France |
| 150 | OLYMPUS WATER US HOLDING CORP RegS | YK4056635 | 0.454% | Corporates | United States |
150 lignes affichées sur 164