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

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(%)
IE00BJSFQX44
GHYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,69 GBP
valeur liquidative par action | 16/06/2026
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
378,59 mln GBP
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 16/06/2026, 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

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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

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 12/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,05%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,34%
EchoStar, 10.75% 30nov2029, USD 0,33%
CCO Holdings, 4.5% 1may2032, USD 0,3%
EchoStar, 6.75% 30nov2030, USD 0,29%
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%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
Block, 6.5% 15may2032, 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%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,21%
Centene, 4.625% 15dec2029, USD 0,21%
WULF Compute, 7.75% 15oct2030, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
Grifols, 3.875% 15oct2028, EUR 0,19%
Carnival Corp, 5.75% 1aug2032, USD 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 0,17%
Tenet Healthcare, 4.375% 15jan2030, USD 0,17%
DISH DBS, 5.125% 1jun2029, USD 0,17%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
Fibercop SPA, 4.75% 30jun2030, EUR 0,17%
APLD ComputeCo, 9.25% 15dec2030, USD 0,17%
Organon Finance 1, 2.875% 30apr2028, EUR 0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 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%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,16%
Bell Canada, 7% 15sep2055, USD (B) 0,16%
Forvia, 5.625% 15jun2030, EUR 0,15%
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%
Lottomatica Group, 4.875% 31jan2031, EUR 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
Almaviva, 5% 30oct2030, 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%
TransDigm, 4.625% 15jan2029, USD 0,14%
Connect Holding II, 10.5% 3apr2031, 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 0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, 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%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Yum! Brands, 4.625% 31jan2032, USD 0,13%
Bell Canada, 6.875% 15sep2055, USD (A) 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Carnival Corp, 6.125% 15feb2033, USD 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
Celanese US Holdings, 6.379% 15jul2032, USD 0,13%
Centene, 3% 15oct2030, USD 0,12%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Quikrete Holdings, 6.375% 1mar2032, USD 0,12%
Ball, 4.25% 1jul2032, EUR 0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,12%
AES Corp, 7.6% 15jan2055, USD 0,12%
Valeo, 4.5% 11apr2030, EUR 0,12%
INWIT, 3.75% 1apr2030, EUR (4) 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
Cloud Software Group, 6.5% 31mar2029, USD 0,12%
Virgin Media, 3.25% 31jan2031, EUR 0,12%
Edge Finco, 8.125% 15aug2031, GBP 0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,12%
Yum! Brands, 3.625% 15mar2031, USD 0,12%
PG&E, 5.25% 1jul2030, USD 0,12%
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