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ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACCISHARES EURO HIGH YIELD CORP BD UCITS EUR ACCISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC

ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC

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ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
14.27%
‪‪921.75 M‬‬
+3.71%
‪‪921.75 M‬‬EUR
+3.71%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.77%
‪‪49.94 M‬‬
−5.67%
‪‪49.72 M‬‬EUR
−6.13%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.62%
‪‪376.00 K‬‬
+35.05%
‪‪40.03 M‬‬EUR
+35.36%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
‪‪32.18 M‬‬
−4.96%
‪‪31.97 M‬‬EUR
−7.89%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.43%
‪‪30.22 M‬‬
−2.89%
‪‪27.98 M‬‬EUR
−4.87%
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
‪‪26.68 M‬‬
−6.16%
‪‪27.98 M‬‬EUR
−7.56%
X
XS2445840809Castor SpA FRN 15-FEB-2029
0.39%
‪‪26.39 M‬‬
−3.12%
‪‪25.38 M‬‬EUR
−3.61%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.39%
‪‪26.33 M‬‬
−3.48%
‪‪25.21 M‬‬EUR
−5.16%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.38%
‪‪24.95 M‬‬
−5.13%
‪‪24.86 M‬‬EUR
−6.28%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.38%
‪‪25.92 M‬‬
−4.86%
‪‪24.44 M‬‬EUR
−7.73%
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