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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
5,96 EUR
valeur liquidative par action | 17/07/2026
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
120,41 mln EUR
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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 15/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,09%
EUR CASH 0,52%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,35%
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%
Vodafone Group, 7% 4apr2079, USD 0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,24%
Block, 6.5% 15may2032, USD 0,23%
Tenet Healthcare, 6.125% 15jun2030, USD 0,22%
WULF Compute, 7.75% 15oct2030, USD 0,21%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
Asurion LLC, 8% 31dec2032, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,21%
Centene, 4.625% 15dec2029, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,2%
1261229 B.C., 10% 15apr2032, USD 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
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%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,19%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 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%
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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
Talen Energy Supply, 6.375% 1may2033, USD 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%
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%
NRG Energy, 6% 15jan2036, 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%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
Cloud Software Group, 6.5% 31mar2029, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 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%
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%
Amber Finco, 6.625% 15jul2029, EUR 0,12%
Yum! Brands, 4.625% 31jan2032, USD 0,12%
Aggreko, 5.375% 21may2030, EUR 0,12%
Centene, 2.5% 1mar2031, 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%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,12%
Level 3 Parent, 8.5% 15jan2036, USD 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%
Fibercop SPA, 5.375% 15apr2031, EUR 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Ball, 4.25% 1jul2032, EUR 0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,12%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,11%
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iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
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iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
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