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iShares € High Yield Corp Bond UCITS ETF (HIGH.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de HIGH.L de 655 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
27,52%
En compañías con ficha
0%
Posiciones del fondo
655
| # | Posición | Peso |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,09% |
| 2 | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | 0,5% |
| 3 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0,45% |
| 4 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0,44% |
| 5 | UNITED GROUP BV RegS 5.76% 01/31/2033 (ADRBID) | 0,41% |
| 6 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0,39% |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0,38% |
| 8 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0,36% |
| 9 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT) | 0,36% |
| 10 | CAB SELAS RegS 7.75% 08/09/2031 (BIOGRP) | 0,35% |
| 11 | TEAMSYSTEM SPA RegS 5.68% 07/01/2032 (TITANL) | 0,34% |
| 12 | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | 0,34% |
| 13 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD) | 0,34% |
| 14 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) | 0,33% |
| 15 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 (EA) | 0,33% |
| 16 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 (ARGID) | 0,33% |
| 17 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.76% 10/15/2032 (SAZGR) | 0,32% |
| 18 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 (SOFTBK) | 0,32% |
| 19 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) | 0,32% |
| 20 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR) | 0,31% |
| 21 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 (LTMCIM) | 0,31% |
| 22 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN) | 0,31% |
| 23 | IRCA SPA RegS 6.15% 12/15/2029 (IRCSPA) | 0,3% |
| 24 | SHERWOOD FINANCING PLC (FRN) RegS 7.90% 12/15/2029 (ARWLN) | 0,3% |
| 25 | ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI) | 0,3% |
| 26 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 (SIGHCO) | 0,29% |
| 27 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 (ICECR) | 0,29% |
| 28 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP) | 0,29% |
| 29 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 (VERISR) | 0,29% |
| 30 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | 0,29% |
| 31 | AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW) | 0,29% |
| 32 | AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 (AEGILU) | 0,29% |
| 33 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | 0,28% |
| 34 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 (BTCLIC) | 0,28% |
| 35 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 (SKX) | 0,28% |
| 36 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 (ZFFNGR) | 0,28% |
| 37 | MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI) | 0,27% |
| 38 | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) | 0,27% |
| 39 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL) | 0,27% |
| 40 | IQVIA INC RegS 4.63% 06/15/2033 (IQV) | 0,27% |
| 41 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032 (CHEPDE) | 0,26% |
| 42 | BIRKENSTOCK GROUP BV & CO KG RegS 4.50% 06/15/2033 (BIRKEN) | 0,26% |
| 43 | FIBERCOP SPA RegS 5.13% 06/30/2032 (FIBCOP) | 0,26% |
| 44 | SAMMONTANA ITALIA SPA SB RegS 6.18% 10/15/2031 (SAMMNT) | 0,25% |
| 45 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN) | 0,25% |
| 46 | CERVED GROUP SPA RegS 7.65% 02/15/2029 (CERVIM) | 0,25% |
| 47 | ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP) | 0,24% |
| 48 | NEOPHARMED GENTILI SPA RegS 5.54% 06/29/2033 (NEGENT) | 0,24% |
| 49 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 (SHAEFF) | 0,24% |
| 50 | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS 6.18% 04/15/2029 (IMAIM) | 0,24% |
| 51 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 (AGKLN) | 0,24% |
| 52 | IQVIA INC RegS 2.25% 03/15/2029 (IQV) | 0,24% |
| 53 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030 (INWIM) | 0,24% |
| 54 | BELRON UK FINANCE PLC RegS 4.63% 10/15/2029 (BELRON) | 0,24% |
| 55 | INPOST SA RegS 4.00% 04/01/2031 (INPSTN) | 0,24% |
| 56 | ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028 (UNSEAM) | 0,24% |
| 57 | INEOS FINANCE PLC RegS 6.38% 04/15/2029 (INEGRP) | 0,24% |
| 58 | SOFIMA HOLDING SPA RegS 3.75% 01/15/2028 (IMAIM) | 0,24% |
| 59 | BALL CORPORATION 4.25% 07/01/2032 (BALL) | 0,24% |
| 60 | MUNDYS SPA RegS 1.88% 02/12/2028 (MUNDYS) | 0,24% |
| 61 | OLYMPUS WATER US HOLDING CORP RegS 6.13% 02/15/2033 (SOLEIN) | 0,23% |
| 62 | IPD 3 BV RegS 5.50% 06/15/2031 (IPDEBV) | 0,23% |
| 63 | AMS OSRAM AG RegS 10.50% 03/30/2029 (AMSSW) | 0,23% |
| 64 | CELSA OPCO SAU RegS 8.25% 12/15/2030 (BRNAES) | 0,23% |
| 65 | IHO VERWALTUNGS GMBH RegS 6.75% 11/15/2029 (IHOVER) | 0,23% |
| 66 | EIRCOM FINANCE DAC RegS 5.00% 04/30/2031 (EIRCOM) | 0,23% |
| 67 | ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029 (ZFFNGR) | 0,23% |
| 68 | FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031 (FRSNAP) | 0,23% |
| 69 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR) | 0,23% |
| 70 | NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033 (IGBOND) | 0,23% |
| 71 | GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031 (GRSADO) | 0,23% |
| 72 | VALEO SE MTN RegS 4.50% 04/11/2030 (FRFP) | 0,23% |
| 73 | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 (NSANY) | 0,23% |
| 74 | TELECOM ITALIA SPA RegS 7.88% 07/31/2028 (TITIM) | 0,23% |
| 75 | BERTRAND FRANCHISE FINANCE SAS FRN RegS 6.24% 07/18/2030 (BERFRA) | 0,22% |
| 76 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.63% 10/13/2032 (INWIM) | 0,22% |
| 77 | VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031 (VMED) | 0,22% |
| 78 | NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028 (NSANY) | 0,22% |
| 79 | PUBLIC POWER CORPORATION SA RegS 4.25% 10/31/2030 (PPCGA) | 0,22% |
| 80 | EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031 (ETLFP) | 0,22% |
| 81 | ACCORINVEST GROUP SA RegS 6.38% 10/15/2029 (ACCINV) | 0,22% |
| 82 | ENERGO PRO AS RegS 8.00% 05/27/2030 (ENGPRO) | 0,22% |
| 83 | BULGARIAN ENERGY HOLDING EAD RegS 4.25% 06/19/2030 (BULENR) | 0,22% |
| 84 | WP/AP TELECOM HOLDINGS IV BV RegS 3.75% 01/15/2029 (TMOBNL) | 0,22% |
| 85 | RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL) | 0,22% |
| 86 | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL) | 0,22% |
| 87 | LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032 (LTMCIM) | 0,22% |
| 88 | ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030 (ITLYUM) | 0,22% |
| 89 | CASTELLO BC BIDCO SPA RegS 6.79% 11/14/2031 (SOMACI) | 0,22% |
| 90 | UNITED GROUP BV RegS 6.50% 10/31/2031 (ADRBID) | 0,22% |
| 91 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.50% 05/15/2030 (CHEPDE) | 0,22% |
| 92 | ASSEMBLIN CAVERION GROUP AB RegS 5.84% 07/01/2031 (ASSEMB) | 0,22% |
| 93 | CELANESE US HOLDINGS LLC 5.00% 04/15/2031 (CE) | 0,21% |
| 94 | INEOS FINANCE PLC RegS 7.25% 03/31/2031 (INEGRP) | 0,21% |
| 95 | MBH BANK NYRT MTN RegS 5.25% 01/29/2030 (MBHBAN) | 0,21% |
| 96 | ZF FINANCE GMBH MTN RegS 3.75% 09/21/2028 (ZFFNGR) | 0,21% |
| 97 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.13% 06/15/2031 (CHEPDE) | 0,21% |
| 98 | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 (ZIGGO) | 0,21% |
| 99 | ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029 (SFRFP) | 0,21% |
| 100 | SCHAEFFLER AG RegS 3.38% 10/12/2028 (SHAEFF) | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.