Update: iShares $ High Yield Corporate Bond UCITS ETF

Die Stärke des Franken 2015 hat die Verluste bei Dollar-Hochzinsobligationen für Schweizer Anleger noch vergrössert. Mittlere Laufzeiten dominieren diesen breit diversifizierten ETF, in dem sich kaum Financials finden. 

Jose Garcia Zarate 15.01.2016

Rolle im Portfolio

IShares USD High Yield Corporate Bond UCITS ETF offers broad-maturity exposure to the market of USD-denominated non-investment-grade corporate debt, irrespective of sector. Investors may consider this exchange-traded fund as a proxy for global exposure to this asset class, as the United States accounts for around two thirds of the global high-yield bond market.

Gaining exposure to the high-yield bond market is commonly thought of as a way of generating higher returns relative to other fixed-income instruments, or similar returns to equity holdings. The trade-off is one of much higher risk relative to investment-grade bonds. This means that expectations for a steady stream of income should be lower, as the risk of issuer default is comparatively higher.

The higher risk profile means that this ETF should probably be deployed as a satellite component within the fixed-income section of an investment portfolio.

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Über den Autor

Jose Garcia Zarate  ist Senior ETF Analyst bei Morningstar

Audience Bestätigung


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