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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
4,63 GBP
valeur liquidative par action | 21/07/2026
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
Oui
UCITS

Rendement au 21/07/2026, 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 17/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,12%
EUR CASH 0,5%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,35%
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%
Asurion LLC, 8% 31dec2032, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,21%
Centene, 4.625% 15dec2029, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,2%
1261229 B.C., 10% 15apr2032, USD 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
Grifols, 3.875% 15oct2028, EUR 0,19%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,17%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
PG&E, 7.375% 15mar2055, USD 0,17%
DISH DBS, 5.125% 1jun2029, 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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
Talen Energy Supply, 6.375% 1may2033, USD 0,15%
Bayer, 7% 25sep2083, EUR 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 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%
NRG Energy, 6% 15jan2036, USD 0,15%
APLD ComputeCo, 9.25% 15dec2030, USD 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 0,14%
Flora Food Management, 6.875% 2jul2029, EUR 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Centene, 2.45% 15jul2028, 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%
TransDigm, 4.625% 15jan2029, USD 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Cloud Software Group, 6.5% 31mar2029, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 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%
Quikrete Holdings, 6.375% 1mar2032, USD 0,13%
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%
Amber Finco, 6.625% 15jul2029, EUR 0,12%
Yum! Brands, 4.625% 31jan2032, USD 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
Aggreko, 5.375% 21may2030, EUR 0,12%
Centene, 3.375% 15feb2030, USD 0,12%
Celanese US Holdings, 6.379% 15jul2032, USD 0,12%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,12%
Yum! Brands, 3.625% 15mar2031, USD 0,12%
Level 3 Parent, 8.5% 15jan2036, USD 0,12%
Cloud Software Group, 9% 30sep2029, USD 0,12%
Bayer, 5.375% 25mar2082, EUR 0,12%
Yum! Brands, 5.375% 1apr2032, USD 0,12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Fibercop SPA, 5.375% 15apr2031, EUR 0,12%
Ball, 4.25% 1jul2032, EUR 0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,12%
Bell Canada, 6.875% 15sep2055, USD (A) 0,11%
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