ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.16%
151.13 K
−21.32%
15.12 MUSD
−21.33%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
4.33 M
−0.46%
4.04 MUSD
+1.63%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.31%
3.92 M
+5.80%
4.00 MUSD
+10.56%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.30%
3.91 M
+2.62%
3.97 MUSD
+6.13%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
3.87 M
0.00%
3.88 MUSD
+3.95%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
3.85 M
+285.00%
3.80 MUSD
+301.54%
H
HUB International Limited 7.25% 15-JUN-2030
0.25%
3.17 M
+0.47%
3.30 MUSD
+3.61%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
3.30 M
+0.76%
3.27 MUSD
+2.78%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.24%
2.94 M
0.00%
3.09 MUSD
+1.43%
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