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ISHARES EUR HIGH YIELD CORP BD UCITS USD HDG ACCISHARES EUR HIGH YIELD CORP BD UCITS USD HDG ACCISHARES EUR HIGH YIELD CORP BD UCITS USD HDG ACC

ISHARES EUR HIGH YIELD CORP BD UCITS USD HDG ACC

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ISHARES EUR HIGH YIELD CORP BD UCITS USD HDG ACC holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
9.86%
‪‪665.59 M‬‬
+70.04%
‪‪665.59 M‬‬EUR
+70.04%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
‪‪50.34 M‬‬
−1.93%
‪‪50.29 M‬‬EUR
−1.86%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.50%
‪‪32.88 M‬‬
−0.98%
‪‪33.53 M‬‬EUR
+0.15%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.44%
‪‪28.16 M‬‬
−0.32%
‪‪29.85 M‬‬EUR
+0.20%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.43%
‪‪30.38 M‬‬
−1.30%
‪‪28.96 M‬‬EUR
+0.64%
E
Euro
0.41%
‪‪27.86 M‬‬
+11.38%
‪‪27.86 M‬‬EUR
+11.38%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.40%
‪‪28.14 M‬‬
+6.67%
‪‪27.05 M‬‬EUR
+8.05%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.39%
‪‪26.82 M‬‬
0.00%
‪‪26.21 M‬‬EUR
+1.57%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.38%
‪‪26.90 M‬‬
−1.27%
‪‪25.94 M‬‬EUR
+1.04%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.38%
‪‪239.47 K‬‬
−73.63%
‪‪25.59 M‬‬EUR
−73.58%
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