Bluehorn High Yield Bond Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Bluehorn High Yield Bond Index: 119.38 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 19.43% |
Volatility p.a. | 6.76% |
Maximum Drawdown | -17.27% |
Number of Positions | 33 |
Sharpe Ratio | 0.15 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 35.94% | |
| 35.05% | |
| 29.33% | |
| -0.32% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call USD, 2.100%, 21.08.2019, TC CIC, Paris (34344025) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 35.42% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.52% |
Subtotal Cash: | 35.94% | |||
5.918% Ford Motor Cred (USD) 2028-03-20 ISIN US345397G727 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
4.875% Netflix (USD) 2028-04-15 ISIN USU74079AH47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.03% |
5.264% Nationwide Build (USD) 2026-11-10 ISIN USG6398ADD66 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.01% |
5.265% Roche Hold (USD) 2026-11-13 ISIN USU75000CE49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
4.229% Kuwait Proj (USD) 2026-10-29 ISIN XS2071383397 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.95% |
5.25% SoftBank Group Corp. (USD) 2031-07-06 ISIN XS2361253607 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 1.94% |
5.1% Hyundai Cap (USD) 2030-06-24 ISIN US44891CDW01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.55% |
5.1% Tapestry (USD) 2030-03-11 ISIN US876030AK37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.54% |
4.7% ConocoPhillips (USD) 2030-01-15 ISIN US20826FBJ49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.54% |
4.7% Lockheed Martin Corp. (USD) 2031-12-15 ISIN US539830CG29 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.52% |
5.3% Nissan Motor (USD) 2027-09-13 ISIN USU6547TAG59 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.51% |
4.375% United Air Lines (USD) 2026-04-15 ISIN USU9094LAC29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
4.75% KFC/Pizza/Taco (USD) 2027-06-01 ISIN USU4866DAC75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.48% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 1.47% |
3.9% Las Vegas Sands (USD) 2029-08-08 ISIN US517834AF40 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.46% |
6.95% Polaris (USD) 2029-03-15 ISIN US731068AA07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.06% |
4.8% McDonald's Corp. (USD) 2028-08-14 ISIN US58013MFU36 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.02% |
6% CAF (USD) 2027-04-26 ISIN US219868CH71 | Countries: Venezuela | Sectors: Other | Currencies: USD | Weight: 1.02% |
5.45% Marriott Intl (USD) 2026-09-15 ISIN US571903BM43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.01% |
4.875% Intel Corporation (USD) 2026-02-10 ISIN US458140CD04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.00% |
5.5% Hyundai Capital America (USD) 2026-03-30 ISIN US44891CCB72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.00% |
5% Thermo Fisher Scien (USD) 2026-12-05 ISIN US883556CZ38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.00% |
3.5% Las Vegas Sands (USD) 2026-08-18 ISIN US517834AE74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.99% |
5% CCO Holdings LLC (USD) 2028-02-01 ISIN USU12501AV13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.70% |
4.375% Tenet Healthcare Corp. (USD) 2030-01-15 ISIN USU88030BL14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.69% |
Subtotal Bond: | 35.05% | |||
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 19.45% |
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.01% |
iShares China CNY Bond UCITS ETF USD Dist ISIN IE00BYPC1H27 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.86% |
Subtotal Fund: | 29.33% | |||
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.10% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.11% |
iShares iBoxx High Yield Corporate Bond ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.12% |
Subtotal Option: | -0.32% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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