Breakdown by Asset Class

ASX:IHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYLD	ISH GLBL HY CP BD UCITS USD DIST	96.03%	1,861,654
2	USD	USD/AUD	2.62%	-91,278,789
3	EUR	EUR/AUD	1.28%	-57,476,292
4	AUD	AUD CASH	0.43%	1,044,183
5	GBP	GBP/AUD	0.07%	-4,482,470
6	USD	USD/AUD	0.04%	-2,037,000
7	USD	USD/AUD	0.04%	-1,742,000
8	EUR	EUR/AUD	0.02%	-1,088,000
9	CAD	CAD/AUD	0.01%	-1,025,656
10	USD	USD/AUD	0.01%	-367,000
11	USD	USD/AUD	0.01%	-356,000
12	EUR	EUR CASH	0.01%	9,744
13	EUR	EUR/AUD	0.00%	-231,000
14	USD	USD/AUD	0.00%	-356,000
15	USD	USD/AUD	0.00%	-356,000
16	EUR	EUR/AUD	0.00%	-213,000
17	EUR	EUR/AUD	0.00%	-213,000
18	EUR	EUR/AUD	0.00%	-213,000
19	EUR	EUR/AUD	0.00%	-213,000
20	USD	USD/AUD	0.00%	-356,000
21	EUR	EUR/AUD	0.00%	-213,000
22	GBP	GBP/AUD	0.00%	-85,000
23	USD	USD/AUD	0.00%	-356,000
24	USD	USD/AUD	0.00%	-356,000
25	EUR	EUR/AUD	0.00%	-213,000

Showing 25 of 75 holdings

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As of Apr 30, 2026