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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
5,95 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
116,64 mln EUR
Volume des actits de classe "actions" | 19/06/2026
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 18/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,45%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,35%
EchoStar, 10.75% 30nov2029, USD 0,33%
CCO Holdings, 4.5% 1may2032, USD 0,3%
EchoStar, 6.75% 30nov2030, USD 0,3%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,28%
CVS Health, 7% 10mar2055, USD (A) 0,28%
Vodafone Group, 7% 4apr2079, USD 0,24%
Bellis Acquisition, 8.125% 14may2030, GBP 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%
Tenet Healthcare, 6.125% 1oct2028, USD 0,21%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 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%
Carnival Corp, 5.75% 1aug2032, USD 0,19%
Grifols, 3.875% 15oct2028, EUR 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 0,18%
DISH DBS, 5.125% 1jun2029, USD 0,17%
Tenet Healthcare, 4.375% 15jan2030, USD 0,17%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
Fibercop SPA, 4.75% 30jun2030, EUR 0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,17%
Organon Finance 1, 2.875% 30apr2028, EUR 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%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,16%
Bell Canada, 7% 15sep2055, USD (B) 0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Flora Food Management, 6.875% 2jul2029, EUR 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%
Lottomatica Group, 4.875% 31jan2031, EUR 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Forvia, 5.625% 15jun2030, EUR 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 0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Celanese US Holdings, 7.05% 15nov2030, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Bell Canada, 6.875% 15sep2055, USD (A) 0,13%
Yum! Brands, 4.625% 31jan2032, USD 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%
PetSmart, 7.5% 15sep2032, USD 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Carnival Corp, 6.125% 15feb2033, USD 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Celanese US Holdings, 6.379% 15jul2032, USD 0,13%
Centene, 3% 15oct2030, USD 0,13%
United Rentals (North America), 3.875% 15feb2031, USD 0,13%
Amber Finco, 6.625% 15jul2029, EUR 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%
AES Corp, 7.6% 15jan2055, USD 0,12%
Michaels Companies, 8.5% 15mar2033, 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%
Cloud Software Group, 6.5% 31mar2029, USD 0,12%
PG&E, 5.25% 1jul2030, USD 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
Yum! Brands, 3.625% 15mar2031, USD 0,12%
Valeo, 4.5% 11apr2030, EUR 0,12%
Virgin Media, 3.25% 31jan2031, EUR 0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,12%
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Autres - %

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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)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
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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