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iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (HIGSx, IE00BJBLQ958)

(%)
53.28 SEK
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
30/08/2019
Inception Date
7,155.82 mln EUR
Total assets of the fund
0.55 %
Total Cost Ratio
Markit iBoxx Euro Liquid High Yield Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJBLQ958
ISIN
HIGSx
Ticker
CEOGBS
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Price dynamics

Profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

Structure on 19/04/2024

Paper Value
BLK LEAF FUND AGENCY ACC T0 EUR 2.36%
LORCA TELECOM BONDCO SAU RegS 0.7705%
TELECOM ITALIA SPA RegS 0.5245%
NIDDA HEALTHCARE HOLDING GMBH RegS 0.4988%
TEVA PHARMACEUTICAL FINANCE NETHER 0.4861%
CERVED GROUP SPA RegS 0.4123%
VERISURE MIDHOLDING AB RegS 0.387%
ORGANON & CO RegS 0.3833%
GRIFOLS SA RegS 0.3765%
FORVIA SE RegS 0.3763%
VERISURE HOLDING AB RegS 0.3735%
VERTICAL MIDCO GMBH RegS 0.3694%
ILIAD HOLDING SAS RegS 0.3679%
TELECOM ITALIA SPA MTN RegS 0.3636%
SOFTBANK GROUP CORP RegS 0.3454%
SUMMER BC HOLDCO B SARL RegS 0.3354%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 0.334%
CAB SELAS RegS 0.3337%
RENAULT SA MTN RegS 0.3329%
COMMERZBANK AG MTN RegS 0.3319%
NEXI SPA RegS 0.3161%
MUNDYS SPA RegS 0.3145%
MUNDYS SPA MTN RegS 0.3121%
ALTICE FINANCING SA RegS 0.3047%
IHO VERWALTUNGS GMBH RegS 0.2976%
BRUNELLO BIDCO SPA RegS 0.2954%
ILIAD SA RegS 0.2914%
VALEO SE MTN RegS 0.2815%
GETLINK SE RegS 0.2798%
SCHAEFFLER AG MTN RegS 0.2784%
IQVIA INC RegS 0.2736%
ZF EUROPE FINANCE BV MTN RegS 0.2734%
VMED O2 UK FINANCING I PLC RegS 0.2718%
ZF EUROPE FINANCE BV RegS 0.2711%
SOFIMA HOLDING SPA RegS 0.2688%
PUBLIC POWER CORPORATION SA RegS 0.2676%
CATALENT PHARMA SOLUTIONS INC RegS 0.2657%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 0.2648%
ELO SA MTN RegS 0.2642%
INTERNATIONAL GAME TECHNOLOGY PLC RegS 0.2606%
INEOS FINANCE PLC RegS 0.2606%
SKILL BIDCO APS 0.2587%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 0.2567%
CEDACRI MERGECO SPA RegS 0.2553%
ZIGGO BOND COMPANY BV RegS 0.2552%
SCHAEFFLER AG RegS 0.2529%
STANDARD INDUSTRIES INC RegS 0.2522%
ATLAS LUXCO 4 SARL RegS 0.251%
ZF FINANCE GMBH MTN RegS 0.251%
WP/AP TELECOM HOLDINGS IV BV RegS 0.2506%
PAGANINI BIDCO SPA RegS 0.2504%
EMRLD BORROWER LP RegS 0.25%
MOTION FINCO SARL RegS 0.2492%
NOMAD FOODS BONDCO PLC RegS 0.249%
PICARD GROUPE SAS RegS 0.2475%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 0.2473%
BCP V MODULAR SERVICES FINANCE II RegS 0.2465%
ZF FINANCE GMBH RegS 0.2461%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 0.242%
CLARIOS GLOBAL LP RegS 0.2381%
OLYMPUS WATER US HOLDING CORP RegS 0.2374%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS 0.2373%
FIBER BIDCO SPA RegS 0.2359%
UNITED GROUP BV RegS 0.2355%
COTY INC RegS 0.234%
ALTICE FRANCE SA (FRANCE) RegS 0.2336%
DUFRY ONE BV RegS 0.2335%
ROSSINI SARL RegS 0.2316%
INTERNATIONAL CONSOLIDATED AIRLINE RegS 0.2304%
BURGER KING FRANCE SAS RegS 0.2299%
SILGAN HOLDINGS INC 0.2275%
KAPLA HOLDING SAS RegS 0.2275%
LION POLARIS LUX 4 SA RegS 0.2235%
VZ SECURED FINANCING BV RegS 0.2219%
SIGMA HOLDCO BV RegS 0.2187%
TEVA PHARMACEUTICAL FINANCE NETHER RegS 0.2181%
AVANTOR FUNDING INC RegS 0.2178%
ADEVINTA ASA RegS 0.2176%
MAHLE GMBH MTN RegS 0.2172%
Q-PARK HOLDING I BV RegS 0.2152%
MATTERHORN TELECOM SA RegS 0.2146%
OI EUROPEAN GROUP BV RegS 0.2139%
LOXAM SAS RegS 0.2136%
ARDAGH PACKAGING FINANCE PLC RegS 0.2126%
INTRUM AB RegS 0.2113%
CROWN EUROPEAN HOLDINGS SA RegS 0.2095%
LOTTOMATICA SPA RegS 0.2083%
CIDRON AIDA FINCO SARL RegS 0.2083%
AIR FRANCE-KLM MTN RegS 0.2079%
AMS OSRAM AG RegS 0.2078%
ENERGIA GROUP ROI FINANCECO DAC RegS 0.2076%
BULGARIAN ENERGY HOLDING EAD RegS 0.2052%
ENGINEERING INGEGNERIA INFORMATICA RegS 0.2041%
888 ACQUISITIONS LTD RegS 0.2041%
THYSSENKRUPP AG MTN RegS 0.2038%
VZ VENDOR FINANCING II BV RegS 0.2037%
SPIE SA RegS 0.2027%
SHERWOOD FINANCING PLC RegS 0.2022%
EIRCOM FINANCE DAC RegS 0.2005%
TRIVIUM PACKAGING FINANCE BV RegS 0.2005%

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