Fundology

HYGU holdings

As of , HYGU (iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating, ISIN IE00BF3NC260) has 656 holdings on our record. The fund reports 665 positions in all. Weights are shares of the whole fund.

HYGU: price, returns and charges

Holdings
656
665 reported in all
Ten largest
5.2%
of the whole fund
Effective number of holdings
492
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Blk Leaf Fund Agency Acc T0

Map of the largest holdings

The 10 largest holdings of HYGU, together 5.2% 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 Leaf Fund Agency Acc T0 (ICSEALD): 1.61% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc…1.6%ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033 (ASSEMB): 0.44% of the fund · Industrial OtherASSEMBLIN CAVERION G…0.4%COREWEAVE INC RegS 8.50% 15/07/2032 (CRWV): 0.43% of the fund · OtherCOREWEAVE INC RegS 8…0.4%FIBERCOP SPA RegS 5.38% 15/04/2031 (FIBCOP): 0.41% of the fund · Communication ServicesFIBERCOP SPA RegS 5.…0.4%GRIFOLS SA RegS 3.88% 15/10/2028 (GRFSM): 0.40% of the fund · Health CareGRIFOLS SA RegS 3…0.4%UNITED GROUP BV RegS 5.76% 31/01/2033 (ADRBID): 0.40% of the fund · Communication ServicesUNITED GROUP BV R…0.4%ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 (ZFFNGR): 0.39% of the fund · Consumer CyclicalZF EUROPE FINANCE…0.4%CAB SELAS RegS 7.75% 09/08/2031 (BIOGRP): 0.38% of the fund · Health CareCAB SELAS RegS 7.7…0.4%VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 (VMED): 0.37% of the fund · Communication ServicesVMED O2 UK FINANC…0.4%BOND US BIDCO 1/2/3/G1/2 RegS (BSCOAT): 0.36% of the fund · Basic IndustryBOND US BIDCO 1/2…0.4%
  • Cash and derivatives 1.6%
  • Communication Services 1.2%
  • Health Care 0.8%
  • Industrial Other 0.4%
  • Other 0.4%
  • Other and not classified 0.8%

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

As of

More:HYGU: 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.