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GB:EHYG Holdings Information

EHYG has a total of 349 holdings. The top 10 holdings account for 11.03%.
Holdings Count
349
Total Assets
42.45M
Top 10 Percentage
11.03%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
349 Holdings as of Jan 20, 2025
349 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
5.77%
$175.91M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
$19.95M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.63%
$19.29M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.61%
$18.72M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$17.91M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.56%
$17.23M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.56%
$17.14M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.56%
$17.07M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.55%
$16.72M
USD_CASH
UniCredit S.p.A. 5.375% 16-APR-2034
0.54%
$16.48M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.92%United States0.56%Ireland0.51%United Kingdom<0.01%France98.92%United States
United States
98.92%
Ireland
0.56%
United Kingdom
0.51%
France
<0.01%

Breakdown By Smart Score

Currently, no data available

EHYG ETF FAQ

What are ETF GB:EHYG’s top 3 holdings?
GB:EHYG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:EHYG’s holdings count?
    ETF GB:EHYG’s is holdings 349 different assets.
      What are the total assets of ETF GB:EHYG?
      ETF GB:EHYG’s total assets are 42.45M.
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