Le mode conseil est activé Arrêter

GHYG - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BJSFQX44)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BJSFQX44
GHYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,62 GBP
valeur liquidative par action | 22/06/2026
26/04/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
GHYG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
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
374,48 mln GBP
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, London S.E.

  • YTD
    0,67 %
  • 1M
    -0,61 %
  • 3M
    -0,35 %
  • 6M
    2,14 %
  • 1Y
    5,84 %
  • 3Y
    26,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (GHYG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

GHYG profile

The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQX44. Main exchange is London S.E. and ticker symbol is GHYG. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure GHYG au 19/06/2026

Exporter la structure dans Excel
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%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 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 0,16%
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%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,15%
Bayer, 7% 25sep2083, EUR 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%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Level 3 Parent, 8.5% 15jan2036, 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%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Bell Canada, 6.875% 15sep2055, USD (A) 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 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%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 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%
Cloud Software Group, 6.5% 31mar2029, USD 0,12%
PG&E, 5.25% 1jul2030, USD 0,12%
INWIT, 3.75% 1apr2030, EUR (4) 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%
Centene, 3.375% 15feb2030, USD 0,12%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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 Hedged (EUR) (Acc)
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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.