HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BKBF4J08)

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

Enregistrer Fermer

(%)

IE00BKBF4J08

HYLC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

05/06/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HYLC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

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

97,66 mln CHF

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Rendement au 10/07/2026, SIX

YTD

-0,63 %
1M

-0,58 %
3M

-0,97 %
6M

0,2 %
1Y

1,36 %
3Y

12 %
5Y

2,2 %
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (HYLC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

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

HYLC profile

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure HYLC au 10/07/2026

Exporter la structure dans Excel

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%