GHYS holdings
As of , GHYS (iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist, ISIN IE00B8KQFS66) has 1,711 holdings on our record. The fund reports 1,734 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,711
- 1,734 reported in all
- Ten largest
- 4.1%
- of the whole fund
- Effective number of holdings
- 963
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Cash and other net assets
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assetsCash | 1.46% |
| 2 | Echostar Corp 10.75% 30/11/2029ECHOCommunication ServicesBonds | 0.36% |
| 3 | Meridian Arc Holdco LLC 144A 6.25% 30/04/2031MERIDIOtherBonds | 0.32% |
| 4 | 1261229 Bc Ltd 144A 10.00% 15/04/2032BHCCNHealth CareBonds | 0.31% |
| 5 | Paramount Skydance Corp 144A 8.25% 15/10/2031SKYDCommunication ServicesBonds | 0.29% |
| 6 | Softbank Group Corp 144A 9.25% 01/04/2032SOFTBKCommunication ServicesBonds | 0.29% |
| 7 | Softbank Group Corp 144A 9.75% 01/04/2034SOFTBKCommunication ServicesBonds | 0.29% |
| 8 | Pr Rno Property Owner 1 LLC 144A 6.50% 01/05/2031TRACTDOtherBonds | 0.27% |
| 9 | Cco Holdings LLC 4.50% 01/05/2032CHTRCommunication ServicesBonds | 0.25% |
| 10 | Mpt Operating Partnership LP / Mpt 144A 9.25% 15/02/2032MPWReitsBonds | 0.25% |
The fund also holds 21 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 1,734 holdings; the ten largest make up 4.1% of it.
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As of , holdings as published
More:GHYS: 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.