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Ishares PLC ISHARES GL HYLD CRP BOND UCITS USD (ACC)

Sell: €5.345|Buy: €5.356|Change: 0.02 (0.37%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)540 GBP (03/05/2024)
Fund size (mil)1,761 GBP (03/05/2024)
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 %5.09
Total number of equity holdings0
Total number of bond holdings1831
Holdings 03/05/2024% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.87
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.63
TransDigm, Inc. 5.5%0.53
Tenet Healthcare Corporation 6.13%0.50
Lorca Telecom Bondco S.A.U. 4%0.50
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43
Vodafone Group PLC 7%0.42
Tenet Healthcare Corporation 6.13%0.41
Newell Brands Inc. 5.7%0.40
Western Digital Corp. 4.75%0.40