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iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

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概览分析控股看法技术指标季节性

Fund composition


截至2025年12月31日
商品代码
权重 %
流通股
市值
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.31%
‪‪20.34 M‬‬
‪‪21.50 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.40%
‪‪12.50 M‬‬
‪‪13.09 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1.29%
‪‪10.00 M‬‬
‪‪12.03 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.17%
‪‪12.30 M‬‬
‪‪10.88 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1.16%
‪‪10.63 M‬‬
‪‪10.83 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1.13%
‪‪9.10 M‬‬
‪‪10.54 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1.11%
‪‪8.96 M‬‬
‪‪10.35 M‬‬USD
F
FR001400KWR6Elo Societe anonyme 6.0% 22-MAR-2029
1.05%
‪‪8.00 M‬‬
‪‪9.80 M‬‬USD
X
XS164572226Mundys S.p.A. 1.875% 13-JUL-2027
1.02%
‪‪8.22 M‬‬
‪‪9.50 M‬‬USD
A
A2YB7BSchaeffler AG 2.875% 26-MAR-2027
1.02%
‪‪8.08 M‬‬
‪‪9.50 M‬‬USD
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探索详细的ETF持有数据，包括权重、股份和市值。