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SXRI
iShares Euro High Yield Corp Bond UCITS ETF Accum EUR
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Holding DE:SXRI?
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DE:SXRI Holdings Information

SXRI has a total of 578 holdings. The top 10 holdings account for 11.92%.
Holdings Count
578
Total Assets
978.56M
Top 10 Percentage
11.92%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Europe
578 Holdings as of Nov 22, 2024
578 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
7.60%
$642.72M
USD_CASH
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
$63.43M
USD_CASH
Euro
0.71%
$59.94M
USD_CASH
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
$41.08M
USD_CASH
Zegona Finance Plc 6.75% 15-JUL-2029
0.45%
$37.69M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
$35.17M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.39%
$32.93M
USD_CASH
Castor SpA FRN 15-FEB-2029
0.38%
$32.54M
USD_CASH
Verisure Midholding AB 5.25% 15-FEB-2029
0.37%
$31.64M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.37%
$31.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SXRI ETF FAQ

What are ETF DE:SXRI’s top 3 holdings?
DE:SXRI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:SXRI’s holdings count?
    ETF DE:SXRI’s is holdings 578 different assets.
      What are the total assets of ETF DE:SXRI?
      ETF DE:SXRI’s total assets are 978.56M.

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