Breakdown by Asset Class

LON:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.06%	704,475
2	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.51%	39,975,000
3	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.44%	30,325,000
4	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.44%	36,526,000
5	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.43%	30,356,000
6	ADRBID.F 01.31.33 REGS	United Group B.V. 5.533%	0.40%	29,150,000
7	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	28,377,000
8	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.37%	25,000,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.36%	26,096,000
10	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.35%	24,587,000
11	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.35%	24,125,000
12	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.34%	24,250,000
13	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	24,350,000
14	ARGID.11 12.01.30 REGS	Ardagh Group S A 4.5%	0.33%	24,999,033
15	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.681%	0.32%	23,685,000
16	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.533%	0.32%	22,975,000
17	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.31%	22,063,000
18	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.31%	22,991,000
19	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.31%	22,350,000
20	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.31%	22,525,000
21	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.31%	21,951,000
22	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.31%	20,925,000
23	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.30%	22,575,000
24	ZEGLN.4.25 01.15.32 REGS	Zegona Finance PLC 4.25%	0.30%	21,600,000
25	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 7.901%	0.29%	21,075,000

Showing 25 of 673 holdings

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As of Aug 14, 2026