SWX:XHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	1.58%	4,045
2	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.51%	15,500,000
3	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.44%	11,500,000
4	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.43%	13,800,000
5	ADRBID.F 01.31.33 REGS	United Group B.V. 5.761%	0.40%	11,100,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.40%	10,900,000
7	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.38%	9,800,000
8	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.38%	10,200,000
9	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.36%	9,700,000
10	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.35%	9,557,000
11	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.681%	0.35%	9,700,000
12	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.35%	9,600,000
13	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.34%	9,300,000
14	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.34%	9,100,000
15	ARGID.11 12.01.30 REGS	Ardagh Group S A 12%	0.33%	9,300,000
16	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.33%	9,200,000
17	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.761%	0.32%	9,000,000
18	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.32%	8,300,000
19	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.31%	8,700,000
20	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 6.151%	0.31%	8,500,000
21	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.31%	8,700,000
22	ZEGLN.4.25 01.15.32 REGS	Zegona Finance PLC 4.25%	0.31%	8,600,000
23	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.31%	8,300,000
24	ICECR.4.75 08.01.32 REGS	Froneri Lux Finco S.a r.l. 4.75%	0.30%	8,600,000
25	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 7.901%	0.30%	8,227,000

Showing 25 of 657 holdings

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As of Aug 31, 2026