ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.29%
171.05 K
−36.23%
17.11 MUSD
−36.24%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
4.33 M
−1.03%
4.05 MUSD
−0.09%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.30%
3.92 M
+5.09%
4.01 MUSD
+7.45%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.30%
3.91 M
+1.96%
3.98 MUSD
+4.13%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.29%
3.87 M
0.00%
3.86 MUSD
+0.87%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
3.85 M
+196.15%
3.83 MUSD
+202.03%
H
HUB International Limited 7.25% 15-JUN-2030
0.25%
3.17 M
0.00%
3.31 MUSD
+1.10%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
3.30 M
0.00%
3.28 MUSD
+1.16%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
2.95 M
+0.68%
3.11 MUSD
+2.24%
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