LON:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.30%	970,098
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.52%	41,301,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.44%	34,456,000
4	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.42%	31,167,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	31,765,000
6	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.39%	29,000,000
7	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.37%	29,020,000
8	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.276%	0.36%	29,105,000
9	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.35%	27,575,000
10	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.35%	29,396,000
11	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.34%	27,301,000
12	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.276%	0.34%	27,075,000
13	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.35%	0.33%	28,899,000
14	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.33%	26,570,000
15	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.33%	27,416,000
16	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.33%	26,100,000
17	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.33%	25,588,000
18	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.32%	28,150,000
19	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.85%	0.32%	25,245,000
20	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.32%	26,156,000
21	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.32%	25,275,000
22	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S. 5.25%	0.31%	23,835,000
23	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.31%	24,517,000
24	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.31%	23,648,000
25	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.30%	24,051,000

Showing 25 of 654 holdings

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As of Dec 31, 2025