iShares Global High Yield Corp Bond UCITS ETF (SWX: HYLC)
5.35
-0.02 (-0.28%)
Sep 4, 2024, 1:53 PM CET
HYLC Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | EUR/USD Purchased | 2.68% |
2 | n/a | USD CASH(Alpha Committed) | 2.22% |
3 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.55% |
4 | n/a | GBP CASH(Alpha Committed) | 0.50% |
5 | LORCAT 4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.47% |
6 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.45% |
7 | n/a | GBP/USD Purchased | 0.45% |
8 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.43% |
9 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.43% |
10 | ASSDLN 8.125 05.14.30 REGS | Bellis Acquisition Co PLC 8.125% | 0.39% |
11 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.38% |
12 | VOD V7 04.04.79 | Vodafone Group PLC 7% | 0.36% |
13 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.35% |
14 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.34% |
15 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.30% |
16 | GRFSM 3.875 10.15.28 REGS | Grifols Escrow Issuer S A U 3.875% | 0.28% |
17 | ZEGLN 6.75 07.15.29 REGs | Zegona Finance PLC 6.75% | 0.28% |
18 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.28% |
19 | UCGIM V2.731 01.15.32 | UniCredit S.p.A. 2.731% | 0.26% |
20 | WBA 3.45 06.01.26 | Walgreens Boots Alliance, Inc. 3.45% | 0.26% |
21 | THC 6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 0.25% |
22 | VERISR 5.25 02.15.29 REGS | Verisure Midholding AB (publ) 5.25% | 0.25% |
23 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.25% |
24 | OGN 2.875 04.30.28 REGS | Organon & Co 2.875% | 0.24% |
25 | VERISR 3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.24% |
26 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.24% |
27 | THC 6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.24% |
28 | SAZGR 7.5 08.21.26 REGS | Nidda Healthcare Holding GmbH 7.5% | 0.24% |
29 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.24% |
30 | n/a | EUR/USD Purchased | 0.23% |
31 | THC 4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.23% |
32 | TEVA 4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.23% |
33 | SBAC 3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.23% |
34 | ISPIM V6.184 02.20.34 EMTN | Intesa Sanpaolo S.p.A. 6.184% | 0.23% |
35 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.23% |
36 | THC 4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.23% |
37 | BAYNGR V7 09.25.83 | Bayer AG 7% | 0.22% |
38 | ROSINI 6.75 12.31.29 REGS | Rossini S.a.r.l. 6.75% | 0.22% |
39 | TEVA 6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.22% |
40 | ISPIM 3.928 09.15.26 EMTN | Intesa Sanpaolo S.p.A. 3.928% | 0.22% |
41 | RENAUL 2.375 05.25.26 EMTN | Renault S.A. 2.375% | 0.21% |
42 | SOFTBK 5 04.15.28 | Softbank Group Corp. 5% | 0.21% |
43 | KANGRP 5.75 10.31.26 REGS | Summer (BC) Holdco B S.a r.l. 5.75% | 0.21% |
44 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.21% |
45 | VOD V2.625 08.27.80 | Vodafone Group PLC 2.625% | 0.21% |
46 | UCGIM V5.375 04.16.34 EMTN | UniCredit S.p.A. 5.375% | 0.21% |
47 | SWN 5.375 03.15.30 | Southwestern Energy Company 5.375% | 0.21% |
48 | EMACN V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.21% |
49 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.20% |
50 | NEXIIM 2.125 04.30.29 | Nexi S.p.A. 2.125% | 0.20% |
As of Sep 2, 2024