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IT:EHYA Holdings Information

EHYA has a total of 345 holdings. The top 10 holdings account for 12.47%.
Compare
Holdings Count
345
Total Assets
2.83B
Top 10 Percentage
12.47%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
345 Holdings as of Feb 04, 2025
345 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
6.82%
$215.48M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.88%
$27.65M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.65%
$20.51M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
$20.43M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.63%
$19.78M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$18.64M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.58%
$18.45M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.58%
$18.18M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.56%
$17.74M
USD_CASH
UniCredit S.p.A. 5.375% 16-APR-2034
0.54%
$16.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.62%United States0.88%Ireland0.51%United Kingdom98.62%United States
United States
98.62%
Ireland
0.88%
United Kingdom
0.51%

Breakdown By Smart Score

Currently, no data available

EHYA ETF FAQ

What are ETF IT:EHYA’s top 3 holdings?
IT:EHYA’s top 3 holdings are USD_CASH, IE:G8KN70.F, USD_CASH.
    What is ETF IT:EHYA’s holdings count?
    ETF IT:EHYA’s is holdings 345 different assets.
      What are the total assets of ETF IT:EHYA?
      ETF IT:EHYA’s total assets are 2.83B.
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