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GHYC - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (IE00B988C465)

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(%)
IE00B988C465
GHYC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
67,17 CHF
每股资产净值 | 2026-07-24
2014-04-11
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
GHYC
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
基准
0.55 %
总成本比率
179,94 百万 CHF
基金资产总量 | 2026-07-24
UCITS

收益率 在 2026-07-24, SIX

  • YTD
    -0,96 %
  • 1M
    0,86 %
  • 3M
    -1,1 %
  • 6M
    0,16 %
  • 1Y
    1,44 %
  • 3Y
    12,05 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (GHYC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Global High Yield Corp Bond CHF Hedged 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 CHF Hedged Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYC profile

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 11.04.2014 with unique ISIN - IE00B988C465. Main exchange is SIX and ticker symbol is GHYC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

结构 GHYC 在 2026-07-22

证券
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,47%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,38%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,36%
EchoStar, 6.75% 30nov2030, USD 0,35%
CCO Holdings, 4.5% 1may2032, USD 0,33%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,28%
Vodafone Group, 7% 4apr2079, USD 0,27%
EchoStar, 10.75% 30nov2029, USD 0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,26%
CVS Health, 7% 10mar2055, USD (A) 0,26%
1261229 B.C., 10% 15apr2032, USD 0,25%
Tenet Healthcare, 6.125% 1oct2028, USD 0,25%
Block, 6.5% 15may2032, USD 0,24%
Bellis Acquisition, 8.125% 14may2030, GBP 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,22%
Tenet Healthcare, 6.125% 15jun2030, USD 0,22%
Centene, 4.625% 15dec2029, USD 0,22%
Asurion LLC, 8.375% 1feb2034, USD 0,21%
Asurion LLC, 8% 31dec2032, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,21%
Grifols, 3.875% 15oct2028, EUR 0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
Flora Food Management, 6.875% 2jul2029, EUR 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
DISH DBS, 5.125% 1jun2029, USD 0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,19%
MPT Operating Partnership, 5% 15oct2027, USD 0,19%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,18%
Bell Canada, 7% 15sep2055, USD (B) 0,18%
PG&E, 7.375% 15mar2055, USD 0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,18%
Lottomatica Group, 4.875% 31jan2031, EUR 0,17%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,17%
APLD ComputeCo, 9.25% 15dec2030, USD 0,17%
NRG Energy, 6% 15jan2036, USD 0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,16%
CoreWeave, 9.75% 1oct2031, USD 0,16%
TransDigm, 4.625% 15jan2029, USD 0,16%
Tenet Healthcare, 5.125% 1nov2027, USD 0,16%
Tenet Healthcare, 6.75% 15may2031, USD 0,16%
Rossini Sarl, 6.75% 31dec2029, EUR 0,16%
Level 3 Parent, 7% 31mar2034, USD 0,16%
MPT Operating Partnership, 7% 15feb2032, EUR 0,16%
Connect Holding II, 10.5% 3apr2031, USD 0,16%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
PG&E, 5% 1jul2028, USD 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Boyd Gaming, 4.75% 1dec2027, USD 0,15%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,15%
Black Pearl Compute, 6.125% 15feb2031, USD 0,15%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,15%
Rocket Companies, 6.375% 1aug2033, USD 0,15%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,15%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0,15%
Quikrete Holdings, 6.375% 1mar2032, USD 0,15%
CoreWeave, 8.5% 15jul2032, EUR 0,15%
Fibercop SPA, 5.125% 30jun2032, EUR 0,14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Organon Finance 1, 2.875% 30apr2028, EUR 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Yum! Brands, 5.375% 1apr2032, USD 0,14%
Ball, 2.875% 15aug2030, USD 0,13%
Organon & Co., 4.125% 30apr2028, USD 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
DISH DBS, 7.375% 1jul2028, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Virgin Media, 3.25% 31jan2031, EUR 0,13%
Ball, 4.25% 1jul2032, EUR 0,13%
Centene, 2.5% 1mar2031, USD 0,13%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,13%
Var Energi, 7.862% 15nov2083, EUR 0,13%
Centene, 2.45% 15jul2028, USD 0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,13%
Block, 3.5% 1jun2031, USD 0,13%
Nomad Foods, 2.5% 24jun2028, EUR 0,13%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,13%
TELUS, 7% 15oct2055, USD (B) 0,13%
INWIT, 3.75% 1apr2030, EUR (4) 0,13%
AES Corp, 7.6% 15jan2055, USD 0,13%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0,13%
Cloud Software Group, 9% 30sep2029, USD 0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Neptune BidCo US, 9.5% 15feb2033, USD 0,13%
Sword Purchaser, 8.25% 15apr2033, USD 0,13%
IQVIA Inc., 2.25% 15mar2029, EUR 0,13%
Punch Finance, 7.875% 30dec2030, GBP 0,12%
Cipher Compute, 7.125% 15nov2030, USD 0,12%
Celanese US Holdings, 6.75% 15apr2033, USD 0,12%
Other - %

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