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ISH EUR HY CRPBND CHFH AISH EUR HY CRPBND CHFH AISH EUR HY CRPBND CHFH A

ISH EUR HY CRPBND CHFH A

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ISH EUR HY CRPBND CHFH A holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
11.83%
‪‪879.12 M‬‬
‪‪879.12 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.74%
‪‪1.21 M‬‬
‪‪129.30 M‬‬EUR
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.71%
‪‪53.07 M‬‬
‪‪53.06 M‬‬EUR
E
Euro
0.53%
‪‪39.17 M‬‬
‪‪39.17 M‬‬EUR
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.44%
‪‪32.13 M‬‬
‪‪32.80 M‬‬EUR
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.41%
‪‪28.83 M‬‬
‪‪30.61 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.41%
‪‪31.35 M‬‬
‪‪30.12 M‬‬EUR
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.39%
‪‪28.48 M‬‬
‪‪29.06 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.38%
‪‪29.27 M‬‬
‪‪28.58 M‬‬EUR
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.37%
‪‪27.75 M‬‬
‪‪27.61 M‬‬EUR
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