LON:IHYG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.45%	908,118
2	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.77%	51,327,000
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.51%	33,206,000
4	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.45%	28,245,000
5	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.43%	30,775,000
6	n/a	Opal Bidco SAS 5.5%	0.41%	27,500,000
7	EOFP 2.75 02.15.27	Forvia SE 2.75%	0.39%	26,824,000
8	n/a	Cerved Group S.p.A. 7.751%	0.39%	27,249,000
9	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.38%	25,116,000
10	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.38%	25,583,000
11	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	26,381,000
12	ZFFNGR 2 02.23.26	ZF Europe Finance B.V. 2%	0.37%	25,400,000
13	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.37%	24,105,000
14	THYELE 4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.37%	24,242,000
15	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.37%	24,191,000
16	n/a	IRCA S.p.A. 6.251%	0.36%	24,370,000
17	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.36%	22,618,000
18	BIOGRP 3.375 02.01.28 REGS	Cab 3.375%	0.34%	23,881,000
19	MPW 7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.34%	21,845,000
20	ATLIM 1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.32%	21,612,000
21	SIGBID 6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.31%	20,035,000
22	RENAUL 1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.31%	20,700,000
23	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.31%	18,215,000
24	ATLIM 1.875 02.12.28	Mundys S.p.A 1.875%	0.31%	21,168,000
25	TITIM 3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.30%	19,995,000
26	ARWLN F 12.15.29 REGS	Sherwood Financing PLC 8.001%	0.30%	20,545,000
27	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.30%	19,800,000
28	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.30%	18,667,000
29	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.29%	19,391,780
30	n/a	VMED O2 UK Financing I PLC 3.25%	0.29%	21,004,000
31	INWIM 1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.29%	19,058,000
32	TITIM 7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.28%	16,471,000
33	n/a	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.28%	18,645,000
34	VIVION 6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.28%	19,155,528
35	INEGRP 6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.28%	18,957,000
36	n/a	Ardonagh Finco Ltd. 6.875%	0.28%	17,946,000
37	n/a	Brunello Bidco S.p.A 6.029%	0.27%	18,286,000
38	BELRON 4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.27%	18,030,000
39	n/a	Valeo SE 4.5%	0.27%	18,500,000
40	IQV 2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.27%	19,182,000
41	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.27%	17,775,000
42	FRFP 5.375 05.28.27 EMTN	Valeo SE 5.375%	0.27%	16,700,000
43	IMAIM 3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.27%	18,193,000
44	ILDFP 5.375 06.14.27	Iliad SA 5.375%	0.27%	16,700,000
45	FIBCOP 7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.27%	15,893,000
46	n/a	Iliad Holding S.A.S. 6.875%	0.27%	16,775,000
47	ALTICE 3 01.15.28 REGS	Altice Financing S.A. 3%	0.27%	23,503,000
48	ATLIM 4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.27%	16,887,000
49	n/a	Bertrand Franchise Finance S.A.S. 5.986%	0.27%	17,829,000
50	ZIGGO 3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.27%	19,859,000

As of Apr 30, 2025

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