0Y3O holdings
As of , 0Y3O (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist, ISIN IE00B988C465) has 1,754 holdings on our record. The fund reports 1,794 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,754
- 1,794 reported in all
- Ten largest
- 4.5%
- of the whole fund
- Effective number of holdings
- 903
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Blk Ics USD Liq Agency Dis
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Liq Agency DisICSUAGDCash and derivativesCash | 1.61% |
| 2 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 0.50% |
| 3 | Echostar Corp 6.75% 30/11/2030ECHOCommunication ServicesBonds | 0.37% |
| 4 | Cco Holdings LLC 4.50% 01/05/2032CHTRCommunication ServicesBonds | 0.33% |
| 5 | Meridian Arc Holdco LLC 144A 6.25% 30/04/2031MERIDIOtherBonds | 0.33% |
| 6 | Paramount Skydance Corp 144A 8.25% 15/10/2031SKYDCommunication ServicesBonds | 0.31% |
| 7 | Echostar Corp 10.75% 30/11/2029ECHOCommunication ServicesBonds | 0.28% |
| 8 | Softbank Group Corp 144A 9.25% 01/04/2032SOFTBKCommunication ServicesBonds | 0.27% |
| 9 | Softbank Group Corp 144A 9.75% 01/04/2034SOFTBKCommunication ServicesBonds | 0.27% |
| 10 | 1261229 Bc Ltd 144A 10.00% 15/04/2032BHCCNHealth CareBonds | 0.26% |
The fund also holds 39 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,794 holdings; the ten largest make up 4.5% of it.
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As of , holdings as published
More:0Y3O: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.