iShares Euro High Yield Corp Bond UCITS ETF (SWX: HIHC)
5.27
-0.02 (-0.28%)
Sep 4, 2024, 5:12 PM CET
HIHC Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LORCAT 4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.77% |
2 | ICSEALD.IR | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.53% |
3 | TEVA 4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.48% |
4 | SAZGR 7.5 08.21.26 REGS | Nidda Healthcare Holding GmbH 7.5% | 0.44% |
5 | ZEGLN 6.75 07.15.29 REGs | Zegona Finance PLC 6.75% | 0.43% |
6 | GRFSM 3.875 10.15.28 REGS | Grifols Escrow Issuer S A U 3.875% | 0.42% |
7 | CERVIM F 02.15.29 REGS | Cerved Group S.p.A. 8.969% | 0.41% |
8 | OGN 2.875 04.30.28 REGS | Organon & Co 2.875% | 0.39% |
9 | VERISR 5.25 02.15.29 REGS | Verisure Midholding AB (publ) 5.25% | 0.37% |
10 | VERISR 3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.37% |
11 | EOFP 2.75 02.15.27 | Forvia SE 2.75% | 0.37% |
12 | TEVA 3.75 05.09.27 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 0.36% |
13 | THYELE 4.375 07.15.27 REGS | Vertical Midco GmbH 4.375% | 0.36% |
14 | ROSINI 6.75 12.31.29 REGS | Rossini S.a.r.l. 6.75% | 0.34% |
15 | SOFTBK 5 04.15.28 | Softbank Group Corp. 5% | 0.34% |
16 | BIOGRP 3.375 02.01.28 REGS | Cab 3.375% | 0.33% |
17 | NEXIIM 2.125 04.30.29 | Nexi S.p.A. 2.125% | 0.32% |
18 | RENAUL 1.25 06.24.25 EMTN | Renault S.A. 1.25% | 0.32% |
19 | KANGRP 5.75 10.31.26 REGS | Summer (BC) Holdco B S.a r.l. 5.75% | 0.32% |
20 | RENAUL 2.375 05.25.26 EMTN | Renault S.A. 2.375% | 0.32% |
21 | TITIM 3 09.30.25 EMTN | Telecom Italia S.p.A. 3% | 0.31% |
22 | TITIM 2.75 04.15.25 EMTN | Telecom Italia S.p.A. 2.75% | 0.31% |
23 | INWIM 1.875 07.08.26 GMTN | Infrastrutture Wireless Italiane SpA 1.875% | 0.31% |
24 | ATLIM 1.875 07.13.27 EMTN | Mundys S.p.A 1.875% | 0.30% |
25 | NEXIIM 1.625 04.30.26 | Nexi S.p.A. 1.625% | 0.30% |
26 | IMAIM F 04.15.29 REGS | I.M.A. Industria Macchine Automatiche S.p.A. 7.435% | 0.30% |
27 | ZFFNGR 4.75 01.31.29 EMTN | ZF Europe Finance B.V. 4.75% | 0.30% |
28 | INEGRP 6.375 04.15.29 REGS | INEOS Finance PLC 6.375% | 0.29% |
29 | TEVA 7.375 09.15.29 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 0.29% |
30 | AMBRFN 6.625 07.15.29 REGS | Amber Finco PLC 6.625% | 0.29% |
31 | ATLIM 1.875 02.12.28 | Mundys S.p.A 1.875% | 0.29% |
32 | SHAEFF 4.5 03.28.30 EMTN | Schaeffler AG 4.5% | 0.29% |
33 | TITIM 7.875 07.31.28 | Telecom Italia S.p.A. 7.875% | 0.28% |
34 | IHOVER 8.75 05.15.28 REGS | IHO Verwaltungs GmbH 8.75% | 0.28% |
35 | ALTICE 3 01.15.28 REGS | Altice Financing S.A. 3% | 0.28% |
36 | ZFFNGR 2 02.23.26 | ZF Europe Finance B.V. 2% | 0.28% |
37 | ROSINI F 12.31.29 REGS | Rossini S.a.r.l. 7.549% | 0.28% |
38 | STYRO 8.5 03.15.29 REGS | INEOS Quattro Finance 2 PLC 8.5% | 0.28% |
39 | BERFRA F 07.18.30 REGS | Bertrand Franchise Finance S.A.S. 7.489% | 0.28% |
40 | IQV 2.25 03.15.29 REGS | Iqvia Inc 2.25% | 0.27% |
41 | TITANL F 02.15.28 REGS | Brunello Bidco S.p.A 7.435% | 0.27% |
42 | FRFP 4.5 04.11.30 EMTN | Valeo SE 4.5% | 0.27% |
43 | VMED 3.25 01.31.31 REGS | VMED O2 UK Financing I PLC 3.25% | 0.27% |
44 | OPTICS 7.875 07.31.28 * | Optics Bidco S.p.A. 7.875% | 0.27% |
45 | PPCGA 3.875 03.30.26 | Public Power Corp 4.375% | 0.27% |
46 | EOFP 2.375 06.15.27 | Forvia SE 2.375% | 0.26% |
47 | GETFP 3.5 10.30.25 | Getlink SE 3.5% | 0.26% |
48 | ILDFP 5.375 06.14.27 | Iliad SA 5.375% | 0.26% |
49 | IMAIM 3.75 01.15.28 REGS | Sofima Holding S.p.A 3.75% | 0.26% |
50 | TITIM 2.375 10.12.27 EMTN | Telecom Italia S.p.A. 2.375% | 0.26% |
As of Sep 2, 2024