LON:IHYG Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.74%	51,623,000
2	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.47%	32,181,000
3	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.44%	27,930,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.42%	30,850,000
5	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.40%	27,050,000
6	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.225%	0.38%	27,028,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	26,641,000
8	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.37%	24,600,000
9	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	25,543,000
10	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.35%	24,301,000
11	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.725%	0.35%	24,665,000
12	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.35%	25,306,000
13	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.35%	23,847,000
14	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.35%	23,488,000
15	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.35%	24,050,000
16	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.34%	21,988,000
17	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.34%	24,100,000
18	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.34%	23,176,000
19	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	21,846,000
20	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.31%	22,378,000
21	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.31%	22,128,000
22	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.30%	21,300,000
23	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.30%	21,212,000
24	TITIM.3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.30%	20,698,000
25	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 7.475%	0.30%	21,160,000
26	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.30%	20,639,000
27	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.29%	19,875,000
28	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.29%	18,697,000
29	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.28%	18,788,000
30	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.28%	17,176,000
31	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.28%	16,950,000
32	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.28%	18,950,000
33	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.28%	20,004,000
34	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.27%	19,769,000
35	VIVION.6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.27%	18,935,530
36	AGKLN.5.375 05.21.30 REGs	Albion Financing 1 S.a.r.l. 5.375%	0.27%	18,418,000
37	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.27%	17,960,000
38	FIBCOP.7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.27%	16,663,000
39	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.27%	17,729,000
40	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.27%	18,425,000
41	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.27%	18,600,000
42	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.27%	18,307,000
43	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.27%	17,816,000
44	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.27%	18,500,000
45	BERFRA.F 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 5.986%	0.26%	18,614,000
46	IMAIM.3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.26%	18,238,000
47	TITANL.F 02.15.28 REGS	Brunello Bidco S.p.A 6.029%	0.26%	18,026,000
48	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.26%	17,958,000
49	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.26%	17,452,000
50	TMOBNL.3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.26%	17,823,000

As of Jun 24, 2025

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