Cargando...
iShares Global High Yield Corp Bond UCITS ETF (GHYG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GHYG.L de 1997 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
18,33%
En compañías con ficha
0%
Posiciones del fondo
1997
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,85% |
| 2 | EUR CASH | 0,66% |
| 3 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0,45% |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0,34% |
| 5 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0,33% |
| 6 | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0,29% |
| 7 | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0,28% |
| 8 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0,26% |
| 9 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0,25% |
| 10 | BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN) | 0,25% |
| 11 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0,24% |
| 12 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0,23% |
| 13 | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0,22% |
| 14 | BLOCK INC 6.50% 05/15/2032 (XYZ) | 0,22% |
| 15 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0,21% |
| 16 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0,21% |
| 17 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0,21% |
| 18 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0,21% |
| 19 | TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC) | 0,2% |
| 20 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | 0,2% |
| 21 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,2% |
| 22 | ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) | 0,2% |
| 23 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | 0,19% |
| 24 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0,19% |
| 25 | ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) | 0,19% |
| 26 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0,19% |
| 27 | TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC) | 0,17% |
| 28 | DISH DBS CORP 5.13% 06/01/2029 (DISH) | 0,17% |
| 29 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0,17% |
| 30 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0,17% |
| 31 | PG&E CORPORATION 7.38% 03/15/2055 (PCG) | 0,17% |
| 32 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0,17% |
| 33 | COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV) | 0,16% |
| 34 | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | 0,16% |
| 35 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | 0,16% |
| 36 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0,16% |
| 37 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0,16% |
| 38 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD) | 0,16% |
| 39 | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | 0,15% |
| 40 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | 0,15% |
| 41 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 0,15% |
| 42 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | 0,15% |
| 43 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX) | 0,15% |
| 44 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) | 0,15% |
| 45 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 (LTMCIM) | 0,15% |
| 46 | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | 0,15% |
| 47 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN) | 0,15% |
| 48 | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | 0,14% |
| 49 | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE) | 0,14% |
| 50 | TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC) | 0,14% |
| 51 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) | 0,14% |
| 52 | CENTENE CORPORATION 2.45% 07/15/2028 (CNC) | 0,14% |
| 53 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 (SOFTBK) | 0,14% |
| 54 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX) | 0,14% |
| 55 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 (BAYNGR) | 0,14% |
| 56 | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | 0,14% |
| 57 | ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC) | 0,14% |
| 58 | TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG) | 0,14% |
| 59 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO) | 0,13% |
| 60 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 (VEGLPL) | 0,13% |
| 61 | BALL CORPORATION 2.88% 08/15/2030 (BALL) | 0,13% |
| 62 | GBP CASH | 0,13% |
| 63 | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | 0,13% |
| 64 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | 0,13% |
| 65 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | 0,13% |
| 66 | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN) | 0,13% |
| 67 | VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG) | 0,13% |
| 68 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE) | 0,13% |
| 69 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 (SIGHCO) | 0,13% |
| 70 | PETSMART LLC 144A 7.50% 09/15/2032 (PETM) | 0,13% |
| 71 | ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI) | 0,13% |
| 72 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL) | 0,13% |
| 73 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | 0,13% |
| 74 | EDP SA MTN RegS 4.63% 09/16/2054 (EDPPL) | 0,13% |
| 75 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL) | 0,13% |
| 76 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE) | 0,13% |
| 77 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | 0,13% |
| 78 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE) | 0,12% |
| 79 | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | 0,12% |
| 80 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 (VOD) | 0,12% |
| 81 | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) | 0,12% |
| 82 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK) | 0,12% |
| 83 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 (AGKLN) | 0,12% |
| 84 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE) | 0,12% |
| 85 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | 0,12% |
| 86 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0,12% |
| 87 | SLEEP COUNTRY CANADA HOLDINGS INC RegS 6.63% 11/28/2032 (ZZZCN) | 0,12% |
| 88 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE) | 0,12% |
| 89 | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | 0,12% |
| 90 | YUM! BRANDS INC. 3.63% 03/15/2031 (YUM) | 0,12% |
| 91 | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN) | 0,12% |
| 92 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG) | 0,12% |
| 93 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 (SHAEFF) | 0,12% |
| 94 | CENTENE CORPORATION 3.38% 02/15/2030 (CNC) | 0,12% |
| 95 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 (URI) | 0,12% |
| 96 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | 0,12% |
| 97 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE) | 0,12% |
| 98 | YUM! BRANDS INC. 4.63% 01/31/2032 (YUM) | 0,12% |
| 99 | DISH DBS CORP 7.38% 07/01/2028 (DISH) | 0,12% |
| 100 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 (BSPEED) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.