EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

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IE000DUDS685

EH1C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,33 CHF

valeur liquidative par action | 21/07/2026

05/08/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EH1C

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

359,04 mln EUR

Actif total du fonds | 25/06/2026

53,47 mln CHF

Volume des actits de classe "actions" | 21/07/2026

Oui

UCITS

Rendement au 22/07/2026, SIX

YTD

-0,59 %
1M

-0,83 %
3M

-1,22 %
6M

0,1 %
1Y

1,22 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1C profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure EH1C au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,5%
Stellantis, 6.25% perp., EUR	0,54%
CoreWeave, 8.5% 15jul2032, EUR	0,47%
Stellantis, 6.875% perp., EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,37%
Grifols, 3.875% 15oct2028, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,33%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Electricite de France (EDF), 3.375% perp., EUR	0,31%
Electricite de France (EDF), 2.625% perp., EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,3%
Fibercop SPA, 4.75% 30jun2030, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Telefonica SA, 6.135% perp., EUR	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
Prysmian, 5.25% perp., EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
MPT Operating Partnership, 7% 15feb2032, EUR	0,24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,23%
General Mills, 4.75% 16jul2056, EUR (A)	0,23%
Fibercop SPA, 5.125% 30jun2032, EUR	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Aggreko, 5.375% 21may2030, EUR	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,22%
Telefonica Europe, 2.376% perp., EUR	0,22%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
Eutelsat, 5.75% 15mar2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Bayer, 5.5% 13sep2054, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
IQVIA Inc., 2.25% 15mar2029, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,2%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Virgin Media, 3.25% 31jan2031, EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Poste Italiane, 2.625% perp., EUR	0,2%