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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (GHYC.SW)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GHYC.SW de 1811 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
17,85%
En compañías con ficha
0%
Posiciones del fondo
1811
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LIQ AGENCY DIS | 1,07% |
| 2 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0,52% |
| 3 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,41% |
| 4 | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0,34% |
| 5 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0,33% |
| 6 | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0,33% |
| 7 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0,27% |
| 8 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0,26% |
| 9 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0,26% |
| 10 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0,25% |
| 11 | BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN) | 0,24% |
| 12 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0,24% |
| 13 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0,23% |
| 14 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0,22% |
| 15 | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0,22% |
| 16 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0,22% |
| 17 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,22% |
| 18 | BLOCK INC 6.50% 05/15/2032 (XYZ) | 0,22% |
| 19 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | 0,21% |
| 20 | ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) | 0,21% |
| 21 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0,2% |
| 22 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | 0,2% |
| 23 | DISH DBS CORP 5.13% 06/01/2029 (DISH) | 0,2% |
| 24 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0,19% |
| 25 | TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC) | 0,19% |
| 26 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | 0,19% |
| 27 | ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) | 0,18% |
| 28 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0,18% |
| 29 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0,18% |
| 30 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD) | 0,18% |
| 31 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0,18% |
| 32 | PG&E CORPORATION 7.38% 03/15/2055 (PCG) | 0,17% |
| 33 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0,17% |
| 34 | TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC) | 0,16% |
| 35 | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | 0,16% |
| 36 | TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC) | 0,16% |
| 37 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) | 0,16% |
| 38 | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | 0,16% |
| 39 | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | 0,16% |
| 40 | EDP SA MTN RegS 4.63% 09/16/2054 (EDPPL) | 0,16% |
| 41 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0,16% |
| 42 | COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV) | 0,16% |
| 43 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | 0,16% |
| 44 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) | 0,16% |
| 45 | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | 0,15% |
| 46 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX) | 0,15% |
| 47 | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | 0,15% |
| 48 | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | 0,15% |
| 49 | USD CASH | 0,15% |
| 50 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO) | 0,15% |
| 51 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 (SIGHCO) | 0,15% |
| 52 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE) | 0,15% |
| 53 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY) | 0,15% |
| 54 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL) | 0,15% |
| 55 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | 0,15% |
| 56 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | 0,14% |
| 57 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0,14% |
| 58 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN) | 0,14% |
| 59 | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | 0,14% |
| 60 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX) | 0,14% |
| 61 | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN) | 0,14% |
| 62 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL) | 0,14% |
| 63 | DISH DBS CORP 7.38% 07/01/2028 (DISH) | 0,14% |
| 64 | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) | 0,13% |
| 65 | ORGANON & CO 144A 4.13% 04/30/2028 (OGN) | 0,13% |
| 66 | BALL CORPORATION 2.88% 08/15/2030 (BALL) | 0,13% |
| 67 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | 0,13% |
| 68 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | 0,13% |
| 69 | PETSMART LLC 144A 7.50% 09/15/2032 (PETM) | 0,13% |
| 70 | BALL CORPORATION 4.25% 07/01/2032 (BALL) | 0,13% |
| 71 | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT) | 0,13% |
| 72 | BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD) | 0,13% |
| 73 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN) | 0,13% |
| 74 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030 (INWIM) | 0,13% |
| 75 | CENTENE CORPORATION 2.45% 07/15/2028 (CNC) | 0,13% |
| 76 | ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC) | 0,13% |
| 77 | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE) | 0,13% |
| 78 | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | 0,13% |
| 79 | IQVIA INC RegS 2.25% 03/15/2029 (IQV) | 0,13% |
| 80 | PUNCH FINANCE PLC RegS 7.88% 12/30/2030 (PUBLN) | 0,13% |
| 81 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE) | 0,13% |
| 82 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 (VEGLPL) | 0,13% |
| 83 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13% 10/03/2054 (BRITEL) | 0,12% |
| 84 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE) | 0,12% |
| 85 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST) | 0,12% |
| 86 | TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG) | 0,12% |
| 87 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 (LTMCIM) | 0,12% |
| 88 | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 (ZIGGO) | 0,12% |
| 89 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 (VOD) | 0,12% |
| 90 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR) | 0,12% |
| 91 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK) | 0,12% |
| 92 | ORSTED A/S RegS 5.13% 03/14/2200 (ORSTED) | 0,12% |
| 93 | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | 0,12% |
| 94 | MUNDYS SPA MTN RegS 4.50% 01/24/2030 (MUNDYS) | 0,12% |
| 95 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE) | 0,12% |
| 96 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 (SFRFP) | 0,12% |
| 97 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | 0,12% |
| 98 | PG&E CORPORATION 5.25% 07/01/2030 (PCG) | 0,12% |
| 99 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | 0,12% |
| 100 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.