Breakdown by Asset Class

LON:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.64%	424,159
2	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.53%	39,450,000
3	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.45%	30,900,000
4	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.44%	35,826,000
5	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.43%	30,306,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.37%	27,052,000
7	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.36%	24,692,000
8	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.36%	24,700,000
9	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.35%	24,375,000
10	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.35%	25,112,000
11	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.35%	24,900,000
12	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	24,100,000
13	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.34%	25,121,000
14	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.34%	24,066,000
15	ARGID.11 12.01.30 REGS	Ardagh Group S A 4.5%	0.33%	25,649,033
16	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.32%	23,025,000
17	ADRBID.F 01.31.33 REGS	United Group B.V. 5.533%	0.32%	23,100,000
18	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.32%	22,850,000
19	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.31%	21,500,000
20	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.454%	0.31%	22,935,000
21	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.31%	21,938,000
22	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.533%	0.31%	22,125,000
23	ICECR.4.75 08.01.32 REGS	Froneri Lux Finco S.a r.l. 4.75%	0.31%	22,475,000
24	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.30%	21,300,000
25	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.30%	22,125,000

Showing 25 of 682 holdings

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As of Jul 1, 2026