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ISH GLOB HY CRPBND CHFH DISH GLOB HY CRPBND CHFH DISH GLOB HY CRPBND CHFH D

ISH GLOB HY CRPBND CHFH D

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ISH GLOB HY CRPBND CHFH D holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.42%
‪‪2.04 M‬‬
+449.16%
‪‪2.04 M‬‬CHF
+449.16%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.91%
‪‪1.56 M‬‬
−4.00%
‪‪1.30 M‬‬CHF
−7.81%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.62%
‪‪1.08 M‬‬
−10.38%
‪‪894.04 K‬‬CHF
−10.34%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.50%
‪‪900.00 K‬‬
−12.20%
‪‪725.21 K‬‬CHF
−11.28%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.47%
‪‪820.00 K‬‬
+6.49%
‪‪676.44 K‬‬CHF
+7.11%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.45%
‪‪790.00 K‬‬
+6.76%
‪‪652.42 K‬‬CHF
+7.05%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.44%
‪‪850.00 K‬‬
−1.73%
‪‪637.87 K‬‬CHF
+0.73%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.44%
‪‪675.00 K‬‬
0.00%
‪‪631.27 K‬‬CHF
−0.22%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.40%
‪‪5.79 K‬‬
−50.35%
‪‪579.14 K‬‬CHF
−50.38%
T
THC5423555Tenet Healthcare Corporation 6.125% 15-JUN-2030
0.40%
‪‪685.00 K‬‬
+17.09%
‪‪569.26 K‬‬CHF
+17.32%
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