收益率在 2026-07-10, SIX

YTD

-0,63 %
1M

-0,58 %
3M

-0,97 %
6M

0,2 %
1Y

1,36 %
3Y

12 %
5Y

2,2 %
10Y

-

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价格动态的变化

Fund profile

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

HYLC profile

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

结构 HYLC 在 2026-07-09

下载结构至 Excel 文档

证券	值
EUR CASH	0,85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,84%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Bayer, 7% 25sep2083, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,15%
Tenet Healthcare, 6.75% 15may2031, USD	0,15%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Cloud Software Group, 9% 30sep2029, USD	0,12%
Bayer, 5.375% 25mar2082, EUR	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Fibercop SPA, 5.125% 30jun2032, EUR	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%