Começar
iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

Sem negociações
Visão geralAnálisesHoldingsMindsSinais técnicosSazonais

Composição do fundo


A partir de 2 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2,31%
‪‪20,34 M‬‬
‪‪21,52 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1,40%
‪‪12,50 M‬‬
‪‪13,10 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1,29%
‪‪10,00 M‬‬
‪‪12,05 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1,17%
‪‪12,30 M‬‬
‪‪10,95 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1,16%
‪‪10,63 M‬‬
‪‪10,83 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1,13%
‪‪9,10 M‬‬
‪‪10,55 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1,11%
‪‪8,96 M‬‬
‪‪10,35 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1,05%
‪‪98,04 K‬‬
‪‪9,81 M‬‬USD
F
FR001400KWR6Elo Societe anonyme 6.0% 22-MAR-2029
1,05%
‪‪8,00 M‬‬
‪‪9,80 M‬‬USD
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
1,02%
‪‪8,22 M‬‬
‪‪9,51 M‬‬USD
Tenha insighst profundos com os dados de ETF
Explore os dados detalhados das participações dos ETFs, incluindo peso, cotas, e valor de mercado.