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

5,95 EUR

valeur liquidative par action | 19/06/2026

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 19/06/2026, XETRA

YTD

-0,03 %
1M

-0,76 %
3M

-0,65 %
6M

1,41 %
1Y

3,72 %
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 17/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 10.75% 30nov2029, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Centene, 4.625% 15dec2029, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
Carnival Corp, 5.75% 1aug2032, USD	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Carnival Corp, 6.125% 15feb2033, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
United Rentals (North America), 3.875% 15feb2031, USD	0,13%
Centene, 3% 15oct2030, USD	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
Virgin Media, 3.25% 31jan2031, EUR	0,12%
Edge Finco, 8.125% 15aug2031, GBP	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%
Cloud Software Group, 6.5% 31mar2029, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Michaels Companies, 8.5% 15mar2033, USD	0,12%