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Ishares Vi PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

Sell: £85.9|Buy: £86.08|Change: 0.01 (0.01%)
Asset allocation %

Size

Share class size (mil)117 GBP (26/04/2024)
Fund size (mil)117 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.50
Total number of equity holdings0
Total number of bond holdings1469
Holdings 26/04/2024% of assets
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.57
TransDigm, Inc. 5.5%0.56
Tenet Healthcare Corporation 6.125%0.49
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.45
Tenet Healthcare Corporation 6.125%0.42
Lorca Telecom Bondco S.A.U. 4%0.41
Western Digital Corp. 4.75%0.41
Newell Brands Inc. 5.7%0.40
Vodafone Group PLC 7%0.40
Telecom Italia S.p.A. 7.875%0.38