Fundology

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.

GHYS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GHYS, together 4.1% 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.

Cash and other net assets: 1.46% of the fund · CashCash and other net assets1.5%Echostar Corp 10.75% 30/11/2029 (ECHO): 0.36% of the fund · Communication ServicesEchostar Corp 10.75…0.4%Meridian Arc Holdco LLC 144A 6.25% 30/04/2031 (MERIDI): 0.32% of the fund · OtherMeridian Arc Holdco…0.3%1261229 Bc Ltd 144A 10.00% 15/04/2032 (BHCCN): 0.31% of the fund · Health Care1261229 Bc Ltd 144A…0.3%Paramount Skydance Corp 144A 8.25% 15/10/2031 (SKYD): 0.29% of the fund · Communication ServicesParamount Skyda…0.3%Softbank Group Corp 144A 9.25% 01/04/2032 (SOFTBK): 0.29% of the fund · Communication ServicesSoftbank Group…0.3%Softbank Group Corp 144A 9.75% 01/04/2034 (SOFTBK): 0.29% of the fund · Communication ServicesSoftbank Group C…0.3%Pr Rno Property Owner 1 LLC 144A 6.50% 01/05/2031 (TRACTD): 0.27% of the fund · OtherPr Rno Property…0.3%Cco Holdings LLC 4.50% 01/05/2032 (CHTR): 0.25% of the fund · Communication ServicesCco Holdings L…0.3%Mpt Operating Partnership LP / Mpt 144A 9.25% 15/02/2032 (MPW): 0.25% of the fund · ReitsMpt Operating…0.3%
  • Communication Services 1.5%
  • Cash 1.5%
  • Other 0.6%
  • Health Care 0.3%
  • Reits 0.3%

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

As of

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.