收益率在 2026-07-07, London S.E.

YTD

1,15 %
1M

1,14 %
3M

0,16 %
6M

2,49 %
1Y

-
3Y

-
5Y

-
10Y

-

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价格动态的变化

Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1G profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2025 with unique ISIN - IE0005H5G7N0. Main exchange is London S.E. and ticker symbol is EH1G. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 EH1G 在 2026-07-06

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,64%
Stellantis, 6.25% perp., EUR	0,53%
CoreWeave, 8.5% 15jul2032, EUR	0,46%
Stellantis, 6.875% perp., EUR	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,32%
Pemex, 4.75% 26feb2029, EUR	0,31%
Fibercop SPA, 4.75% 30jun2030, EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,3%
Electricite de France (EDF), 3.375% perp., EUR	0,3%
Electricite de France (EDF), 2.625% perp., EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,3%
Telefonica SA, 5.7522% perp., EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,28%
Zegona Communications, 6.75% 15jul2029, EUR	0,28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Electricite de France (EDF), 7.5% perp., EUR	0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Almaviva, 5% 30oct2030, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Prysmian, 5.25% perp., EUR	0,25%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
Telefonica Europe, 6.75% perp., EUR	0,25%
Forvia, 5.625% 15jun2030, EUR	0,25%
MPT Operating Partnership, 7% 15feb2032, EUR	0,25%
Wintershall Dea, 6.117% perp., EUR	0,25%
Telefonica SA, 6.135% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,24%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Rossini Sarl, 6.75% 31dec2029, EUR	0,23%
AtoS, 8.125% 21may2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Amber Finco, 6.625% 15jul2029, EUR	0,22%
Bayer, 5.5% 13sep2054, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Fibercop SPA, 5.125% 30jun2032, EUR	0,22%
INWIT, 3.75% 1apr2030, EUR (4)	0,22%
Ball, 4.25% 1jul2032, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Aggreko, 5.375% 21may2030, EUR	0,21%
Ineos Holdings, 6.375% 15apr2029, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.625% 13oct2032, EUR (5)	0,21%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%
Eutelsat, 5.75% 15mar2031, EUR	0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,2%
United Group B.V., 6.5% 31oct2031, EUR	0,2%
Mundys, 4.75% 24jan2029, EUR (3)	0,2%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,2%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,2%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,2%