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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist
0Y3O
London Stock Exchange
0Y3O
London Stock Exchange
0Y3O
London Stock Exchange
0Y3O
London Stock Exchange
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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist holdings
As of July 7, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.61%
6.93 M
5.53 M
CHF
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.42%
21.62 K
2.17 M
CHF
C
CORPORATE BOND
0.55%
837.90 K
837.90 K
CHF
C
CHTR5179287
CCO Holdings, LLC 4.5% 01-MAY-2032
0.42%
875.00 K
647.13 K
CHF
X
XS224046367
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.41%
675.00 K
630.96 K
CHF
T
THC5040669
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.40%
765.00 K
609.55 K
CHF
S
SATS5938593
EchoStar Corporation 6.75% 30-NOV-2030
0.36%
757.10 K
555.10 K
CHF
C
CVS5954247
CVS Health Corporation 7.0% 10-MAR-2055
0.36%
670.00 K
554.35 K
CHF
T
THC5423555
Tenet Healthcare Corporation 6.125% 15-JUN-2030
0.36%
685.00 K
553.87 K
CHF
X
XS240660717
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.34%
550.00 K
524.84 K
CHF
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