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CEBR - iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE00091SR7N7)

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(%)
IE00091SR7N7
CEBR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,97 EUR
valeur liquidative par action | 03/09/2026
20/09/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
CEBR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Developed markets
Géographie
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
34,28 mln EUR
Actif total du fonds | 30/05/2024
Oui
UCITS

Rendement au 03/09/2026, XETRA

  • YTD
    0,74 %
  • 1M
    0,2 %
  • 3M
    0,26 %
  • 6M
    0,94 %
  • 1Y
    2,49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

CEBR profile

The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE00091SR7N7. Main exchange is XETRA and ticker symbol is CEBR. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEBR au 27/07/2026

Exporter la structure dans Excel
Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,95%
EUR CASH 0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,35%
EchoStar, 10.75% 30nov2029, USD 0,34%
EchoStar, 6.75% 30nov2030, USD 0,3%
CCO Holdings, 4.5% 1may2032, USD 0,28%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,28%
CVS Health, 7% 10mar2055, USD (A) 0,26%
Bellis Acquisition, 8.125% 14may2030, GBP 0,25%
Vodafone Group, 7% 4apr2079, USD 0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,23%
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%
Asurion LLC, 8% 31dec2032, USD 0,21%
Centene, 4.625% 15dec2029, USD 0,21%
1261229 B.C., 10% 15apr2032, USD 0,2%
Core Scientific Finance I, 7.75% 15may2031, USD 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,19%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
Grifols, 3.875% 15oct2028, EUR 0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
PG&E, 7.375% 15mar2055, USD 0,17%
DISH DBS, 5.125% 1jun2029, USD 0,17%
CoreWeave, 9.75% 1oct2031, 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%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,15%
Talen Energy Supply, 6.375% 1may2033, USD 0,15%
Bayer, 7% 25sep2083, EUR 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
MPT Operating Partnership, 5% 15oct2027, USD 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Bell Canada, 7% 15sep2055, USD (B) 0,15%
NRG Energy, 6% 15jan2036, USD 0,15%
APLD ComputeCo, 9.25% 15dec2030, USD 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%
Flora Food Management, 6.875% 2jul2029, EUR 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Centene, 2.45% 15jul2028, USD 0,14%
Level 3 Parent, 7% 31mar2034, USD 0,14%
Softbank Group, 5% 15apr2028, EUR 0,14%
TransDigm, 4.625% 15jan2029, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
Cloud Software Group, 6.5% 31mar2029, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Centene, 3% 15oct2030, USD 0,13%
Quikrete Holdings, 6.375% 1mar2032, USD 0,13%
Michaels Companies, 8.5% 15mar2033, USD 0,12%
Celanese US Holdings, 7.05% 15nov2030, USD 0,12%
Amber Finco, 6.625% 15jul2029, EUR 0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,12%
Aggreko, 5.375% 21may2030, EUR 0,12%
Yum! Brands, 4.625% 31jan2032, USD 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Celanese US Holdings, 6.379% 15jul2032, USD 0,12%
Centene, 3.375% 15feb2030, USD 0,12%
Yum! Brands, 3.625% 15mar2031, USD 0,12%
Level 3 Parent, 8.5% 15jan2036, 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%
Yum! Brands, 5.375% 1apr2032, USD 0,12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,12%
Fibercop SPA, 5.375% 15apr2031, EUR 0,12%
Bell Canada, 6.875% 15sep2055, USD (A) 0,11%
Ball, 4.25% 1jul2032, EUR 0,11%
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Autres - %

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iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
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iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
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