iShares Global High Yield Corp Bond UCITS ETF (HYLC.SW)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de HYLC.SW 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

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.