ASX:IHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYLD	ISH GLBL HY CP BD UCITS USD DIST	97.42%	1,840,231
2	USD	USD/AUD	1.85%	-91,278,789
3	EUR	EUR/AUD	0.67%	-57,476,292
4	AUD	AUD CASH	0.42%	1,012,633
5	GBP	GBP/AUD	0.05%	-4,482,470
6	USD	USD/AUD	0.02%	-2,037,000
7	USD	USD/AUD	0.02%	-1,742,000
8	CAD	CAD/AUD	0.01%	-1,025,656
9	EUR	EUR/AUD	0.01%	-1,088,000
10	USD	USD/AUD	0.01%	-367,000
11	EUR	EUR CASH	0.01%	9,742
12	USD	USD/AUD	0.01%	-356,000
13	EUR	EUR/AUD	0.00%	-231,000
14	EUR	EUR/AUD	0.00%	-213,000
15	USD	USD/AUD	0.00%	-356,000
16	USD	USD/AUD	0.00%	-356,000
17	GBP	GBP/AUD	0.00%	-85,000
18	GBP	GBP/AUD	0.00%	-18,000
19	CAD	CAD/AUD	0.00%	-20,000
20	EUR	EUR/AUD	0.00%	-213,000
21	GBP	GBP/AUD	0.00%	-17,000
22	CAD	CAD/AUD	0.00%	-8,000
23	CAD	CAD/AUD	0.00%	-4,000
24	CAD	CAD/AUD	0.00%	-4,000
25	GBP	GBP/AUD	0.00%	-17,000

Showing 25 of 46 holdings

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As of Apr 10, 2026