Fundology

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.

0Y3O: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0Y3O, together 4.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Liq Agency Dis (ICSUAGD): 1.61% of the fund · Cash and derivativesBlk Ics USD Liq Agency Dis1.6%Blk Leaf Fund Agency Acc T0 (ICSEALD): 0.50% of the fund · Cash and derivativesBlk Leaf Fund Agency…0.5%Echostar Corp 6.75% 30/11/2030 (ECHO): 0.37% of the fund · Communication ServicesEchostar Corp 6.75% 3…0.4%Cco Holdings LLC 4.50% 01/05/2032 (CHTR): 0.33% of the fund · Communication ServicesCco Holdings LLC 4.50…0.3%Meridian Arc Holdco LLC 144A 6.25% 30/04/2031 (MERIDI): 0.33% of the fund · OtherMeridian Arc Ho…0.3%Paramount Skydance Corp 144A 8.25% 15/10/2031 (SKYD): 0.31% of the fund · Communication ServicesParamount Skyd…0.3%Echostar Corp 10.75% 30/11/2029 (ECHO): 0.28% of the fund · Communication ServicesEchostar Corp 1…0.3%Softbank Group Corp 144A 9.25% 01/04/2032 (SOFTBK): 0.27% of the fund · Communication ServicesSoftbank Group…0.3%Softbank Group Corp 144A 9.75% 01/04/2034 (SOFTBK): 0.27% of the fund · Communication ServicesSoftbank Group…0.3%1261229 Bc Ltd 144A 10.00% 15/04/2032 (BHCCN): 0.26% of the fund · Health Care1261229 Bc Ltd…0.3%
  • Cash and derivatives 2.1%
  • Communication Services 1.8%
  • Other 0.3%
  • Health Care 0.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.