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HYLE - iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFR200)

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(%)
IE00BJSFR200
HYLE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,28 EUR
valeur liquidative par action | 10/07/2026
26/04/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
HYLE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
Benchmark
0.55 %
Ratio de coût total
34,28 mln EUR
Actif total du fonds | 30/05/2024
376,85 mln EUR
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, Frankfurt S.E.

  • YTD
    -0,96 %
  • 1M
    -1,61 %
  • 3M
    -1,31 %
  • 6M
    0,58 %
  • 1Y
    2,81 %
  • 3Y
    19,33 %
  • 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

HYLE profile

The iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFR200. Main exchange is Frankfurt S.E. and ticker symbol is HYLE. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure HYLE au 10/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,85%
EUR CASH 0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,36%
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 0,28%
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 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,21%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, 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%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,19%
Grifols, 3.875% 15oct2028, EUR 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
DISH DBS, 5.125% 1jun2029, USD 0,17%
PG&E, 7.375% 15mar2055, 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%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,16%
NRG Energy, 6% 15jan2036, USD 0,16%
Bayer, 7% 25sep2083, EUR 0,15%
Talen Energy Supply, 6.375% 1may2033, USD 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,15%
Zegona Communications, 6.75% 15jul2029, EUR 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%
Flora Food Management, 6.875% 2jul2029, EUR 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%
Centene, 2.45% 15jul2028, USD 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
TransDigm, 4.625% 15jan2029, USD 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Level 3 Parent, 7% 31mar2034, USD 0,14%
Softbank Group, 5% 15apr2028, EUR 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,13%
Cloud Software Group, 6.5% 31mar2029, USD 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%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
Level 3 Parent, 8.5% 15jan2036, USD 0,13%
Celanese US Holdings, 6.379% 15jul2032, USD 0,13%
Quikrete Holdings, 6.375% 1mar2032, USD 0,12%
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%
Yum! Brands, 4.625% 31jan2032, USD 0,12%
Aggreko, 5.375% 21may2030, EUR 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
Centene, 3.375% 15feb2030, USD 0,12%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Yum! Brands, 3.625% 15mar2031, 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%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,12%
Yum! Brands, 5.375% 1apr2032, USD 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Fibercop SPA, 5.125% 30jun2032, EUR 0,12%
Fibercop SPA, 5.375% 15apr2031, EUR 0,12%
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