Breakdown by Asset Class

LON:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.05%	622,827
2	n/a	CoreWeave Inc. 8.5%	0.48%	36,575,000
3	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.44%	27,600,000
4	n/a	Assemblin Caverion Group Ab Regs	0.43%	28,000,000
5	n/a	United Group B.V. 5.761%	0.41%	26,725,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	25,727,000
7	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.38%	23,500,000
8	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.38%	33,276,000
9	n/a	Cab 7.75%	0.36%	23,137,000
10	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.36%	23,496,000
11	n/a	EUR CASH(Alpha Committed)	0.36%	23,219,942
12	n/a	Teamsystem S.p.A 5.681%	0.36%	23,085,000
13	n/a	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.35%	22,850,000
14	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	22,200,000
15	n/a	Opal Bidco SAS 5.5%	0.34%	22,075,000
16	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.33%	22,341,000
17	n/a	IRCA S.p.A. 6.397%	0.33%	21,160,000
18	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.33%	20,938,000
19	n/a	Nidda Healthcare Holding GmbH 5.761%	0.32%	21,000,000
20	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.31%	19,335,000
21	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.31%	20,700,000
22	n/a	Sherwood Financing PLC 8.147%	0.31%	20,050,000
23	ZEGLN.4.25 01.15.32 REGS	Zegona Finance PLC 4.25%	0.31%	20,550,000
24	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.31%	19,013,000
25	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.30%	19,401,000

Showing 25 of 670 holdings

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As of Oct 13, 2026