ASX:IHHY Holdings List

As of Aug 21, 2025

No.	Symbol	Name	% Weight	Shares
1	HYLD	ISH GLBL HY CP BD UCITS USD DIST	100.67%	2,128,059
2	AUD	AUD CASH	0.31%	935,729
3	EUR	EUR/AUD	0.02%	3,059,000
4	USD	USD CASH	0.02%	33,954
5	EUR	EUR CASH	0.01%	9,099
6	GBP	GBP/AUD	0.00%	278,000
7	USD	USD/AUD	0.00%	1,492,000
8	EUR	EUR/AUD	0.00%	169,000
9	CAD	CAD/AUD	0.00%	-838,656
10	GBP	GBP/AUD	0.00%	12,000
11	CAD	CAD/AUD	0.00%	-90,000
12	CAD	CAD/AUD	0.00%	-6,000
13	USD	USD/AUD	0.00%	144,000
14	CAD	CAD/AUD	0.00%	-8,000
15	GBP	GBP CASH	0.00%	n/a
16	CAD	CAD/AUD	0.00%	2,000
17	USD	USD/AUD	0.00%	-261,000
18	CAD	CAD/AUD	0.00%	-3,000
19	GBP	GBP/AUD	0.00%	-20,000
20	CAD	CAD/AUD	0.00%	-9,000
21	USD	USD/AUD	0.00%	618,897
22	CAD	CAD/AUD	-0.00%	-9,000
23	CAD	CAD/AUD	-0.00%	-3,000
24	GBP	GBP/AUD	-0.00%	-41,000
25	CAD	CAD/AUD	-0.00%	-6,000

As of Aug 21, 2025

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