iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (SWX: GHYC)
74.08
-0.07 (-0.10%)
Sep 4, 2024, 11:43 AM CET
GHYC Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | EUR/CHF Purchased | 25.92% |
2 | n/a | EUR/CHF Purchased | 25.92% |
3 | n/a | EUR/CHF Purchased | 25.83% |
4 | n/a | EUR/CHF Purchased | 25.83% |
5 | n/a | EUR/CHF Purchased | 25.22% |
6 | n/a | EUR/CHF Purchased | 25.21% |
7 | n/a | USD/CHF Purchased | 20.84% |
8 | n/a | USD/CHF Purchased | 20.84% |
9 | n/a | USD/CHF Purchased | 20.31% |
10 | n/a | USD/CHF Purchased | 20.31% |
11 | n/a | USD/CHF Purchased | 20.19% |
12 | n/a | USD/CHF Purchased | 20.19% |
13 | n/a | GBP/CHF Purchased | 4.85% |
14 | n/a | GBP/CHF Purchased | 4.84% |
15 | n/a | GBP/CHF Purchased | 4.64% |
16 | n/a | EUR/CHF Purchased | 3.79% |
17 | n/a | EUR/CHF Purchased | 3.77% |
18 | n/a | USD CASH(Alpha Committed) | 1.29% |
19 | n/a | EUR/CHF Purchased | 1.02% |
20 | n/a | EUR/CHF Purchased | 0.69% |
21 | n/a | USD/CHF Purchased | 0.61% |
22 | n/a | EUR/CHF Purchased | 0.58% |
23 | n/a | USD/CHF Purchased | 0.52% |
24 | n/a | USD/CHF Purchased | 0.52% |
25 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.49% |
26 | n/a | CAD/CHF Purchased | 0.47% |
27 | n/a | CAD/CHF Purchased | 0.46% |
28 | n/a | CAD/CHF Purchased | 0.46% |
29 | LORCAT 4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.46% |
30 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.46% |
31 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.45% |
32 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.44% |
33 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.44% |
34 | n/a | GBP CASH(Alpha Committed) | 0.43% |
35 | ASSDLN 8.125 05.14.30 REGS | Bellis Acquisition Co PLC 8.125% | 0.40% |
36 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.37% |
37 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.36% |
38 | VOD V7 04.04.79 | Vodafone Group PLC 7% | 0.36% |
39 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.34% |
40 | TEVA 4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.30% |
41 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.30% |
42 | ISPIM V6.184 02.20.34 EMTN | Intesa Sanpaolo S.p.A. 6.184% | 0.30% |
43 | n/a | GBP/CHF Purchased | 0.29% |
44 | n/a | GBP/CHF Purchased | 0.29% |
45 | ZEGLN 6.75 07.15.29 REGs | Zegona Finance PLC 6.75% | 0.28% |
46 | VERISR 3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.28% |
47 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.27% |
48 | TEVA 6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.27% |
49 | SAZGR 7.5 08.21.26 REGS | Nidda Healthcare Holding GmbH 7.5% | 0.27% |
50 | UCGIM V2.731 01.15.32 | UniCredit S.p.A. 2.731% | 0.26% |
As of Sep 2, 2024