ASX:IHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYLD	ISH GLBL HY CP BD UCITS USD DIST	98.75%	1,609,269
2	USD	USD/AUD	0.79%	-56,223,789
3	EUR	EUR/AUD	0.40%	-70,064,292
4	USD	USD CASH	0.03%	38,216
5	AUD	AUD CASH	0.01%	30,669
6	USD	USD/AUD	0.01%	-1,005,000
7	EUR	EUR CASH	0.01%	8,693
8	USD	USD/AUD	0.00%	-246,000
9	USD	USD/AUD	0.00%	-205,000
10	CAD	CAD/AUD	0.00%	-822,656
11	EUR	EUR/AUD	0.00%	-252,000
12	USD	USD/AUD	0.00%	-246,000
13	EUR	EUR/AUD	0.00%	-301,000
14	GBP	GBP/AUD	0.00%	-193,000
15	EUR	EUR/AUD	0.00%	-80,000
16	GBP	GBP/AUD	0.00%	-21,000
17	CAD	CAD/AUD	0.00%	-3,000
18	CAD	CAD/AUD	0.00%	-6,000
19	CAD	CAD/AUD	0.00%	-5,000
20	CAD	CAD/AUD	0.00%	-4,000
21	CAD	CAD/AUD	0.00%	-4,000
22	GBP	GBP CASH	0.00%	n/a
23	GBP	GBP/AUD	-0.00%	-17,000
24	GBP	GBP/AUD	-0.00%	-25,000
25	GBP	GBP/AUD	-0.00%	-21,000

As of Feb 25, 2025

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