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Holding GB:GHYG?
Track your performance easily
GB:GHYG Holdings Information
Holdings Count
1,751Total Assets
119.07MTop 10 Percentage
30.55%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Developed Markets1,751 Holdings as of Jul 12, 2024
U.S. Dollar
23.23%
$468.43M
CORPORATE BOND
3.45%
$69.55M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.62%
$12.56M
TransDigm, Inc. 5.5% 15-NOV-2027
0.51%
$10.27M
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.50%
$10.03M
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.47%
$9.57M
CCO Holdings, LLC 4.5% 01-MAY-2032
0.46%
$9.30M
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.44%
$8.87M
Western Digital Corporation 4.75% 15-FEB-2026
0.43%
$8.70M
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.43%
$8.68M
GHYG ETF FAQ
What are ETF GB:GHYG’s top 3 holdings?
GB:GHYG’s top 3 holdings are USD_CASH, CORPORATE BOND, Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026.
What is ETF GB:GHYG’s holdings count?
ETF GB:GHYG’s is holdings 1,751 different assets.
What are the total assets of ETF GB:GHYG?
ETF GB:GHYG’s total assets are 119.07M.