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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF DistiShares Global High Yield Corp Bond CHF Hedged UCITS ETF DistiShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist

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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.95%
‪‪1.79 M‬‬
‪‪1.44 M‬‬CHF
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.44%
‪‪900.00 K‬‬
‪‪659.57 K‬‬CHF
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.42%
‪‪675.00 K‬‬
‪‪633.96 K‬‬CHF
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.41%
‪‪765.00 K‬‬
‪‪618.55 K‬‬CHF
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.37%
‪‪757.10 K‬‬
‪‪563.23 K‬‬CHF
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.37%
‪‪670.00 K‬‬
‪‪560.08 K‬‬CHF
T
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030
0.37%
‪‪685.00 K‬‬
‪‪559.71 K‬‬CHF
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.35%
‪‪550.00 K‬‬
‪‪527.05 K‬‬CHF
B
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.34%
‪‪500.00 K‬‬
‪‪511.31 K‬‬CHF
B
Block, Inc. 6.5% 15-MAY-2032
0.33%
‪‪595.00 K‬‬
‪‪492.86 K‬‬CHF
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