EH1G holdings
As of , EH1G (iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP, ISIN IE0005H5G7N0) has 702 holdings on our record. The fund reports 709 positions in all. Weights are shares of the whole fund.
- Holdings
- 702
- 709 reported in all
- Ten largest
- 4.9%
- of the whole fund
- Effective number of holdings
- 526
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Blk Leaf Fund Agency Acc T0
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 1.59% |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079STLACorporatesBonds | 0.48% |
| 3 | COREWEAVE INC RegS 8.50% 15/07/2032CRWVCorporatesBonds | 0.38% |
| 4 | STELLANTIS NV NC8 RegS 6.88% 31/12/2079STLACorporatesBonds | 0.38% |
| 5 | FIBERCOP SPA RegS 5.38% 15/04/2031FIBCOPCorporatesBonds | 0.36% |
| 6 | GRIFOLS SA RegS 3.88% 15/10/2028GRFSMCorporatesBonds | 0.35% |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030ZFFNGRCorporatesBonds | 0.34% |
| 8 | BOND US BIDCO 1/2/3/G1/2 RegSBSCOATCorporatesBonds | 0.33% |
| 9 | CAB SELAS RegS 7.75% 09/08/2031BIOGRPCorporatesBonds | 0.33% |
| 10 | VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032VMEDCorporatesBonds | 0.33% |
The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 709 holdings; the ten largest make up 4.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:EH1G: 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.