Wall Street Experts

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) IHYG.L

Cena: 92.66
LSE 05-09 17:08
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika wysokiej wydajności w cieczy Markit IBoxx Euro. Aby osiągnąć ten cel inwestycyjny, polityka inwestycyjna funduszu polega na zainwestowaniu w portfolio papierów wartościowych o stałym dochodzie, które w miarę możliwości i wykonalne składają się z papierów wartościowych Markit IBoxx Euro High Rent indeks, indeks ten fundusz. Fundusz zamierza zastosować techniki optymalizacji w celu osiągnięcia podobnego powrotu do indeksu porównawczego, a zatem nie oczekuje się, że fundusz będzie utrzymywał każdy podstawowy składnik indeksu porównawczego przez cały czas lub utrzymywać je w takim samym odsetku, jak ich ciężarki w indeksie porównawczym.
Wartość aktywów (mln EUR): 5 618
Liczba spółek: 618
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B66F4759

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251843/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.6
Gotówka 0.3
Różne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
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GRIFOLS SA RegS GRFSM 27 822 866 0.4 0
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IRCA SPA RegS IRCAIM 23 033 180 0.4 0
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RENAULT SA MTN RegS RENAUL 20 898 004 0.3 0
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AIR FRANCE-KLM MTN RegS AFFP 14 737 604 0.2 0
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ELO SA MTN RegS ELOFR 14 643 478 0.2 0
IQVIA INC RegS IQV 14 682 333 0.2 0
BANCA MONTE DEI PASCHI DI SIENA SP RegS MONTE 14 588 389 0.2 0
ZF FINANCE GMBH RegS ZFFNGR 14 559 004 0.2 0
CLARIOS US FINANCE COMPANY INC RegS POWSOL 14 566 982 0.2 0
TELECOM ITALIA SPA MTN RegS TITIM 14 575 586 0.2 0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS CHEPDE 14 496 232 0.2 0
ELO SA MTN RegS ELOFR 14 423 845 0.2 0
ILIAD SA RegS ILDFP 14 357 325 0.2 0
ZF FINANCE GMBH MTN RegS ZFFNGR 14 255 688 0.2 0
GRIFOLS SA RegS GRFSM 14 223 766 0.2 0
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 14 155 651 0.2 0
ALLWYN ENTERTAINMENT FINANCING (UK RegS SAZKAG 14 163 395 0.2 0
MAHLE GMBH MTN RegS MAHLGR 14 181 448 0.2 0
ILIAD SA RegS ILDFP 14 069 831 0.2 0
ACCORINVEST GROUP SA RegS ACCINV 14 047 760 0.2 0
FORVIA SE RegS EOFP 14 022 555 0.2 0
FIBER BIDCO SPA RegS FEDRIG 13 971 195 0.2 0
CIDRON AIDA FINCO SARL RegS ADVZCN 13 837 313 0.2 0
MOTION FINCO SARL RegS MERLLN 13 858 193 0.2 0
FIBERCOP SPA RegS FIBCOP 13 760 056 0.2 0
VALEO SE MTN RegS FRFP 13 782 168 0.2 0
PICARD GROUPE SAS RegS PICSUR 13 732 260 0.2 0
FORVIA SE RegS EOFP 13 723 026 0.2 0
VALEO SE MTN RegS FRFP 13 723 910 0.2 0
VALEO SE MTN RegS FRFP 13 648 980 0.2 0
VZ SECURED FINANCING BV RegS ZIGGO 13 647 726 0.2 0
IHO VERWALTUNGS GMBH RegS IHOVER 13 572 234 0.2 0
IQVIA INC RegS IQV 13 586 314 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 13 592 692 0.2 0
SCHAEFFLER AG RegS SHAEFF 13 518 338 0.2 0
LA DORIA SPA RegS LDIM 13 504 138 0.2 0
UNITED GROUP BV RegS ADRBID 13 498 639 0.2 0
TELECOM ITALIA SPA RegS TITIM 13 405 105 0.2 0
ZF EUROPE FINANCE BV MTN RegS ZFFNGR 13 406 710 0.2 0
NIDDA HEALTHCARE HOLDING GMBH RegS SAZGR 13 382 653 0.2 0
SKILL BIDCO APS SKIBID 13 305 381 0.2 0
TEAMSYSTEM SPA RegS TITANL 13 338 094 0.2 0
MATTERHORN TELECOM SA RegS MATTER 13 240 504 0.2 0
OI EUROPEAN GROUP BV RegS OI 13 175 092 0.2 0
BULGARIAN ENERGY HOLDING EAD RegS BULENR 13 091 504 0.2 0
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UNITED GROUP BV RegS ADRBID 13 023 004 0.2 0
LOXAM SAS RegS LOXAM 13 028 127 0.2 0
DYNAMO NEWCO II GMBH RegS DYNNEW 12 983 826 0.2 0
NIDDA HEALTHCARE HOLDING GMBH RegS SAZGR 12 990 939 0.2 0
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ENERGIA GROUP ROI FINANCECO DAC RegS ENRGRP 12 941 160 0.2 0
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IPD 3 BV RegS IPDEBV 12 276 477 0.2 0
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CASTLE UK FINCO PLC RegS MLRHOM 9 690 747 0.1 0
UNITED GROUP BV RegS ADRBID 9 686 037 0.1 0
NOVELIS SHEET INGOT GMBH RegS HNDLIN 9 621 033 0.1 0
LOXAM SAS RegS LOXAM 9 599 742 0.1 0
ZIGGO BV RegS ZIGGO 9 590 730 0.1 0
PROJECT GRAND (UK) PLC RegS PURGRO 9 562 812 0.1 0
SOFTBANK GROUP CORP RegS SOFTBK 9 561 161 0.1 0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 9 569 490 0.1 0
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BELDEN INC RegS BDC 9 337 598 0.1 0
ILIAD SA RegS ILDFP 9 369 698 0.1 0
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ALBION FINANCING 1 SARL RegS AGKLN 9 203 112 0.1 0
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BK LC LUX FINCO 1 SARL RegS BIRKEN 9 005 452 0.1 0
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PEU (FIN) PLC RegS PEPGRP 8 112 282 0.1 0
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DRAX FINCO PLC RegS DRXLN 7 637 149 0.1 0
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MLP GROUP SA RegS MLGPW 6 249 613 0.1 0
PROGROUP AG RegS PROGRP 6 223 907 0.1 0
TRANSCOM HOLDING AB RegS TRNSCM 6 250 800 0.1 0
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PEOPLECERT WISDOM ISSUER PLC RegS PEOCER 6 195 672 0.1 0
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ALTICE FRANCE SA (FRANCE) RegS SFRFP 3 610 363 0.1 0
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