Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
Australia
· Delayed Price · Currency is AUD 10.56
-0.02 (-0.19%)
At close: Jun 6, 2025, 4:00 PM AEST
ASX:USHY Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.44% |
| 2 | SATS.10.75 11.30.29 . | EchoStar Corp. 0.75% | 0.52% |
| 3 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. | 0.42% |
| 4 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.40% |
| 5 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.38% |
| 6 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.37% |
| 7 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.37% |
| 8 | DISH.11.75 11.15.27 144A | DISH Network Corporation 0.75% | 0.34% |
| 9 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.31% |
| 10 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.31% |
As of Jun 5, 2025