LON:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.67%	496,374
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.52%	42,226,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.46%	35,011,000
4	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.40%	30,592,000
5	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.40%	28,700,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.40%	31,740,000
7	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.36%	27,720,000
8	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.36%	27,610,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.35%	28,346,000
10	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.266%	0.34%	29,155,000
11	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.34%	27,426,000
12	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.34%	27,366,000
13	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.33%	25,188,000
14	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.33%	27,500,000
15	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.234%	0.33%	25,950,000
16	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.32%	23,559,000
17	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.32%	25,644,000
18	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.85%	0.32%	25,245,000
19	ADRBID.F 01.31.33 REGS	United Group B.V. 5.234%	0.32%	25,625,000
20	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.32%	25,656,000
21	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.32%	24,850,000
22	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.31%	25,500,000
23	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.35%	0.31%	28,399,000
24	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.31%	25,095,000
25	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.31%	24,517,000

Showing 25 of 657 holdings

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As of Feb 25, 2026