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ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

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ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)持股


截至2025年8月5日
商品
權重 %
流通股
市值
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.44%
‪‪84.92 M‬‬
‪‪77.36 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪64.33 M‬‬
‪‪66.45 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.12%
‪‪57.51 M‬‬
‪‪60.25 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.91%
‪‪56.31 M‬‬
‪‪48.67 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.89%
‪‪51.74 M‬‬
‪‪47.86 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪44.36 M‬‬
‪‪44.22 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
‪‪42.54 M‬‬
‪‪41.85 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.77%
‪‪42.87 M‬‬
‪‪41.63 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.75%
‪‪41.20 M‬‬
‪‪40.29 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.74%
‪‪42.47 M‬‬
‪‪39.78 M‬‬USD
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