Fund profile
Tickers
IHY
Fund manager
Total assets
$40.86 mm
Liabilities
$1.39 mm
Net assets
$39.47 mm
Number of holdings
535.00
IHY stock data
Top 200 of 535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.35 mm | 1.35 mm shares | 3.41 | Short-term investment vehicle | Long | USA |
Industrial & Commercial Bank of China Ltd | 284.62 k | 300.00 k principal | 0.72 | Debt | Long | China |
Bellis Acquisition Co PLC | 241.64 k | 200.00 k principal | 0.61 | Debt | Long | UK |
Altice Financing SA | 224.82 k | 250.00 k principal | 0.57 | Debt | Long | Luxembourg |
UniCredit SpA | 204.33 k | 200.00 k principal | 0.52 | Debt | Long | Italy |
DP World Salaam | 198.75 k | 200.00 k principal | 0.50 | Debt | Long | Cayman Islands |
Electricite de France SA | 193.90 k | 200.00 k principal | 0.49 | Debt | Long | France |
Bank of Communications Co Ltd | 193.74 k | 200.00 k principal | 0.49 | Debt | Long | China |
SoftBank Group Corp | 193.00 k | 200.00 k principal | 0.49 | Debt | Long | Japan |
SoftBank Group Corp | 190.46 k | 200.00 k principal | 0.48 | Debt | Long | Japan |
Virgin Media Vendor Financing Notes III DAC | 174.94 k | 150.00 k principal | 0.44 | Debt | Long | Ireland |
Commerzbank AG | 163.37 k | 150.00 k principal | 0.41 | Debt | Long | Germany |
Grifols SA | 158.63 k | 150.00 k principal | 0.40 | Debt | Long | Spain |
Teva Pharmaceutical Finance Netherlands III BV | 139.67 k | 150.00 k principal | 0.35 | Debt | Long | Netherlands |
Summer BidCo BV | 138.68 k | 126.87 k principal | 0.35 | Debt | Long | Netherlands |
Vodafone Group PLC | 137.61 k | 100.00 k principal | 0.35 | Debt | Long | UK |
VOD Vodafone Group plc | 129.45 k | 125.00 k principal | 0.33 | Debt | Long | UK |
Petrobras Global Finance BV | 127.67 k | 100.00 k principal | 0.32 | Debt | Long | Netherlands |
NGG Finance PLC | 125.88 k | 100.00 k principal | 0.32 | Debt | Long | UK |
Electricite de France SA | 124.81 k | 100.00 k principal | 0.32 | Debt | Long | France |
Pinewood Finance Co Ltd | 124.80 k | 100.00 k principal | 0.32 | Debt | Long | UK |
Vodafone Group PLC | 124.42 k | 100.00 k principal | 0.32 | Debt | Long | UK |
Jerrold Finco PLC | 124.21 k | 100.00 k principal | 0.31 | Debt | Long | UK |
Stonegate Pub Co Financing 2019 PLC | 123.68 k | 100.00 k principal | 0.31 | Debt | Long | UK |
ZF North America Capital Inc | 123.20 k | 125.00 k principal | 0.31 | Debt | Long | USA |
Greenko Power II Ltd | 122.87 k | 135.00 k principal | 0.31 | Debt | Long | Mauritius |
Petroleos Mexicanos | 122.57 k | 150.00 k principal | 0.31 | Debt | Long | Mexico |
Petroleos Mexicanos | 122.45 k | 175.00 k principal | 0.31 | Debt | Long | Mexico |
Marks & Spencer PLC | 122.30 k | 100.00 k principal | 0.31 | Debt | Long | UK |
Heathrow Finance PLC | 120.42 k | 100.00 k principal | 0.31 | Debt | Long | UK |
Accor SA | 118.80 k | 100.00 k principal | 0.30 | Debt | Long | France |
Petroleos Mexicanos | 117.66 k | 100.00 k principal | 0.30 | Debt | Long | Mexico |
Market Bidco Finco PLC | 117.42 k | 100.00 k principal | 0.30 | Debt | Long | UK |
Telecom Italia SpA/Milano | 115.91 k | 100.00 k principal | 0.29 | Debt | Long | Italy |
Lottomatica SpA/Roma | 115.21 k | 100.00 k principal | 0.29 | Debt | Long | Italy |
Latam Airlines Group SA | 115.13 k | 100.00 k principal | 0.29 | Debt | Long | Chile |
mBank SA | 114.91 k | 100.00 k principal | 0.29 | Debt | Long | Poland |
Banca Transilvania SA | 114.81 k | 100.00 k principal | 0.29 | Debt | Long | Romania |
Vmed O2 UK Financing I PLC | 113.66 k | 100.00 k principal | 0.29 | Debt | Long | UK |
Nidda Healthcare Holding GmbH | 112.88 k | 100.00 k principal | 0.29 | Debt | Long | Germany |
Telefonica Europe BV | 112.30 k | 100.00 k principal | 0.28 | Debt | Long | Netherlands |
Valeo SE | 112.18 k | 100.00 k principal | 0.28 | Debt | Long | France |
Virgin Media Secured Finance PLC | 112.16 k | 100.00 k principal | 0.28 | Debt | Long | UK |
1011778 BC ULC / New Red Finance Inc | 111.83 k | 125.00 k principal | 0.28 | Debt | Long | Canada |
Webuild SpA | 111.31 k | 100.00 k principal | 0.28 | Debt | Long | Italy |
Banco de Sabadell SA | 110.95 k | 100.00 k principal | 0.28 | Debt | Long | Spain |
Tereos Finance Groupe I SA | 110.93 k | 100.00 k principal | 0.28 | Debt | Long | France |
Banca Monte dei Paschi di Siena SpA | 110.56 k | 100.00 k principal | 0.28 | Debt | Long | Italy |
Banco BPM SpA | 109.82 k | 100.00 k principal | 0.28 | Debt | Long | Italy |
Teva Pharmaceutical Finance Netherlands II BV | 109.81 k | 100.00 k principal | 0.28 | Debt | Long | Netherlands |
Rolls-Royce PLC | 109.74 k | 100.00 k principal | 0.28 | Debt | Long | UK |
Vallourec SACA | 109.70 k | 100.00 k principal | 0.28 | Debt | Long | France |
SoftBank Group Corp | 109.29 k | 100.00 k principal | 0.28 | Debt | Long | Japan |
Iliad Holding SASU | 108.90 k | 100.00 k principal | 0.28 | Debt | Long | France |
Intesa Sanpaolo SpA | 108.85 k | 100.00 k principal | 0.28 | Debt | Long | Italy |
Electricite de France SA | 108.65 k | 100.00 k principal | 0.28 | Debt | Long | France |
Public Power Corp SA | 108.64 k | 100.00 k principal | 0.28 | Debt | Long | Greece |
Volvo Car AB | 108.41 k | 100.00 k principal | 0.27 | Debt | Long | Sweden |
Adevinta ASA | 108.36 k | 100.00 k principal | 0.27 | Debt | Long | Norway |
Electricite de France SA | 108.32 k | 100.00 k principal | 0.27 | Debt | Long | France |
Telefonica Europe BV | 108.30 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Douglas GmbH | 108.03 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
Getlink SE | 107.83 k | 100.00 k principal | 0.27 | Debt | Long | France |
Abanca Corp Bancaria SA | 107.71 k | 100.00 k principal | 0.27 | Debt | Long | Spain |
Loxam SAS | 107.63 k | 100.00 k principal | 0.27 | Debt | Long | France |
Constellation Automotive Financing PLC | 107.36 k | 100.00 k principal | 0.27 | Debt | Long | UK |
Telecom Italia SpA/Milano | 107.28 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
Saipem Finance International BV | 107.27 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Piraeus Financial Holdings SA | 107.24 k | 100.00 k principal | 0.27 | Debt | Long | Greece |
Jaguar Land Rover Automotive PLC | 107.23 k | 100.00 k principal | 0.27 | Debt | Long | UK |
Banco de Sabadell SA | 106.96 k | 100.00 k principal | 0.27 | Debt | Long | Spain |
Gruenenthal GmbH | 106.94 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
RCS & RDS SA | 106.79 k | 100.00 k principal | 0.27 | Debt | Long | Romania |
INEOS Finance PLC | 106.59 k | 100.00 k principal | 0.27 | Debt | Long | UK |
Telecom Italia SpA/Milano | 106.56 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
National Bank of Greece SA | 106.52 k | 100.00 k principal | 0.27 | Debt | Long | Greece |
Alpha Services and Holdings SA | 106.47 k | 100.00 k principal | 0.27 | Debt | Long | Greece |
Forvia SE | 106.46 k | 100.00 k principal | 0.27 | Debt | Long | France |
Summer BC Holdco B SARL | 106.45 k | 100.00 k principal | 0.27 | Debt | Long | Luxembourg |
Telefonica Europe BV | 106.41 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Koninklijke KPN NV | 106.40 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Techem Verwaltungsgesellschaft 675 mbH | 106.25 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
Bulgarian Energy Holding EAD | 106.12 k | 100.00 k principal | 0.27 | Debt | Long | Bulgaria |
TK Elevator Midco GmbH | 106.07 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
Lorca Telecom Bondco SA | 105.85 k | 100.00 k principal | 0.27 | Debt | Long | Spain |
Trivium Packaging Finance BV | 105.81 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
eG Global Finance PLC | 105.79 k | 100.00 k principal | 0.27 | Debt | Long | UK |
BPER Banca | 105.76 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
PPF Telecom Group BV | 105.73 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
EC Ecopetrol SA | 105.66 k | 100.00 k principal | 0.27 | Debt | Long | Colombia |
Picard Groupe SAS | 105.61 k | 100.00 k principal | 0.27 | Debt | Long | France |
eircom Finance DAC | 105.60 k | 100.00 k principal | 0.27 | Debt | Long | Ireland |
Cheplapharm Arzneimittel GmbH | 105.55 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
Matterhorn Telecom SA | 105.54 k | 100.00 k principal | 0.27 | Debt | Long | Luxembourg |
Cirsa Finance International Sarl | 105.52 k | 100.00 k principal | 0.27 | Debt | Long | Luxembourg |
Allwyn International AS | 105.40 k | 100.00 k principal | 0.27 | Debt | Long | Czechia |
Eurofins Scientific SE | 105.39 k | 100.00 k principal | 0.27 | Debt | Long | Luxembourg |
TenneT Holding BV | 105.28 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands II BV | 105.26 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Cidron Aida Finco Sarl | 105.26 k | 100.00 k principal | 0.27 | Debt | Long | Luxembourg |
Abertis Infraestructuras Finance BV | 105.23 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Schaeffler AG | 105.21 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
ACS Actividades de Construccion y Servicios SA | 105.15 k | 100.00 k principal | 0.27 | Debt | Long | Spain |
Engineering - Ingegneria Informatica - SpA | 105.15 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
INEOS Quattro Finance 2 Plc | 105.14 k | 100.00 k principal | 0.27 | Debt | Long | UK |
Iccrea Banca SpA | 104.90 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
IMA Industria Macchine Automatiche SpA | 104.86 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
Infrastrutture Wireless Italiane SpA | 104.76 k | 100.00 k principal | 0.27 | Debt | Long | Italy |
Verisure Holding AB | 104.68 k | 100.00 k principal | 0.27 | Debt | Long | Sweden |
Infineon Technologies AG | 104.66 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
Renault SA | 104.59 k | 100.00 k principal | 0.27 | Debt | Long | France |
Renault SA | 104.50 k | 100.00 k principal | 0.26 | Debt | Long | France |
EDP - Energias de Portugal SA | 104.20 k | 100.00 k principal | 0.26 | Debt | Long | Portugal |
British Telecommunications PLC | 104.14 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Verisure Midholding AB | 104.01 k | 100.00 k principal | 0.26 | Debt | Long | Sweden |
BPER Banca | 103.99 k | 100.00 k principal | 0.26 | Debt | Long | Italy |
Telenet Finance Luxembourg Notes Sarl | 103.94 k | 100.00 k principal | 0.26 | Debt | Long | Luxembourg |
Borr IHC Ltd / Borr Finance LLC | 103.86 k | 100.00 k principal | 0.26 | Debt | Long | XX |
Sherwood Financing PLC | 103.73 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Veolia Environnement SA | 103.53 k | 100.00 k principal | 0.26 | Debt | Long | France |
Eurobank SA | 103.40 k | 100.00 k principal | 0.26 | Debt | Long | Greece |
ZF Europe Finance BV | 103.38 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Telecom Italia Capital SA | 103.28 k | 100.00 k principal | 0.26 | Debt | Long | Luxembourg |
Forvia SE | 103.18 k | 100.00 k principal | 0.26 | Debt | Long | France |
Bayer AG | 102.95 k | 100.00 k principal | 0.26 | Debt | Long | Germany |
Banca Popolare di Sondrio SPA | 102.82 k | 100.00 k principal | 0.26 | Debt | Long | Italy |
Standard Chartered PLC | 102.54 k | 100.00 k principal | 0.26 | Debt | Long | UK |
TMNL Holding BV | 102.50 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Banco de Credito Social Cooperativo SA | 102.33 k | 100.00 k principal | 0.26 | Debt | Long | Spain |
Teva Pharmaceutical Finance Netherlands II BV | 102.27 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Q-Park Holding I BV | 102.03 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Dufry One BV | 101.88 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
EDP - Energias de Portugal SA | 101.84 k | 100.00 k principal | 0.26 | Debt | Long | Portugal |
Telecom Italia SpA/Milano | 101.73 k | 100.00 k principal | 0.26 | Debt | Long | Italy |
Sigma Holdco BV | 101.72 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Rexel SA | 101.49 k | 100.00 k principal | 0.26 | Debt | Long | France |
Forvia SE | 101.41 k | 100.00 k principal | 0.26 | Debt | Long | France |
Alsea SAB de CV | 101.23 k | 100.00 k principal | 0.26 | Debt | Long | Mexico |
BCP V Modular Services Finance II PLC | 101.21 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Mineral Resources Ltd | 101.10 k | 100.00 k principal | 0.26 | Debt | Long | Australia |
Nexa Resources SA | 100.77 k | 100.00 k principal | 0.26 | Debt | Long | Luxembourg |
Transnet SOC Ltd | 100.76 k | 100.00 k principal | 0.26 | Debt | Long | South Africa |
SNF Group SACA | 100.62 k | 100.00 k principal | 0.25 | Debt | Long | France |
Elis SA | 100.62 k | 100.00 k principal | 0.25 | Debt | Long | France |
Nomad Foods Bondco PLC | 100.60 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Yapi ve Kredi Bankasi AS | 100.56 k | 100.00 k principal | 0.25 | Debt | Long | Turkey |
International Consolidated Airlines Group SA | 100.44 k | 100.00 k principal | 0.25 | Debt | Long | Spain |
Cellnex Finance Co SA | 100.22 k | 100.00 k principal | 0.25 | Debt | Long | Spain |
Stena International SA | 100.00 k | 100.00 k principal | 0.25 | Debt | Long | Luxembourg |
Bombardier Inc | 99.96 k | 100.00 k principal | 0.25 | Debt | Long | Canada |
Terna - Rete Elettrica Nazionale | 99.79 k | 100.00 k principal | 0.25 | Debt | Long | Italy |
Eskom Holdings SOC Ltd | 99.71 k | 100.00 k principal | 0.25 | Debt | Long | South Africa |
EP Infrastructure AS | 99.52 k | 100.00 k principal | 0.25 | Debt | Long | Czechia |
Oryx Funding Ltd | 99.50 k | 100.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Neptune Energy Bondco PLC | 99.33 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Iliad Holding SASU | 99.28 k | 100.00 k principal | 0.25 | Debt | Long | France |
Turkiye Vakiflar Bankasi TAO | 99.22 k | 100.00 k principal | 0.25 | Debt | Long | Turkey |
Network i2i Ltd | 99.13 k | 100.00 k principal | 0.25 | Debt | Long | Mauritius |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 99.12 k | 100.00 k principal | 0.25 | Debt | Long | XX |
CAB SELAS | 99.11 k | 100.00 k principal | 0.25 | Debt | Long | France |
IHO Verwaltungs GmbH | 99.10 k | 100.00 k principal | 0.25 | Debt | Long | Germany |
HTA Group Ltd/Mauritius | 99.04 k | 100.00 k principal | 0.25 | Debt | Long | Mauritius |
Vmed O2 UK Financing I PLC | 98.99 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Rolls-Royce PLC | 98.91 k | 100.00 k principal | 0.25 | Debt | Long | UK |
ZF Europe Finance BV | 98.90 k | 100.00 k principal | 0.25 | Debt | Long | Netherlands |
Delhi International Airport Ltd | 98.82 k | 100.00 k principal | 0.25 | Debt | Long | India |
Banco de Bogota SA | 98.80 k | 100.00 k principal | 0.25 | Debt | Long | Colombia |
Banco BTG Pactual SA/Cayman Islands | 98.46 k | 100.00 k principal | 0.25 | Debt | Long | Brazil |
Mundys SpA | 98.39 k | 100.00 k principal | 0.25 | Debt | Long | Italy |
Jaguar Land Rover Automotive PLC | 98.36 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Albion Financing 1 SARL / Aggreko Holdings Inc | 98.33 k | 100.00 k principal | 0.25 | Debt | Long | Luxembourg |
OQ SAOC | 98.22 k | 100.00 k principal | 0.25 | Debt | Long | Oman |
Intesa Sanpaolo SpA | 98.21 k | 100.00 k principal | 0.25 | Debt | Long | Italy |
Iliad Holding SASU | 98.09 k | 100.00 k principal | 0.25 | Debt | Long | France |
MGM China Holdings Ltd | 97.98 k | 100.00 k principal | 0.25 | Debt | Long | Cayman Islands |
IHO Verwaltungs GmbH | 97.84 k | 100.00 k principal | 0.25 | Debt | Long | Germany |
Cellnex Finance Co SA | 97.83 k | 100.00 k principal | 0.25 | Debt | Long | Spain |
Connect Finco SARL / Connect US Finco LLC | 97.81 k | 100.00 k principal | 0.25 | Debt | Long | XX |
Veolia Environnement SA | 97.66 k | 100.00 k principal | 0.25 | Debt | Long | France |
Turkiye Ihracat Kredi Bankasi AS | 97.38 k | 100.00 k principal | 0.25 | Debt | Long | Turkey |
Bayer AG | 97.37 k | 100.00 k principal | 0.25 | Debt | Long | Germany |
Banco Bradesco SA/Cayman Islands | 97.34 k | 100.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Wynn Macau Ltd | 97.21 k | 100.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Shelf Drilling Holdings Ltd | 97.09 k | 100.00 k principal | 0.25 | Debt | Long | Cayman Islands |
TC Ziraat Bankasi AS | 97.01 k | 100.00 k principal | 0.25 | Debt | Long | Turkey |
Citycon Treasury BV | 96.60 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
TK Elevator US Newco Inc | 96.54 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Medco Bell Pte Ltd | 96.47 k | 100.00 k principal | 0.24 | Debt | Long | Singapore |
Cellnex Telecom SA | 96.46 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
Petroleos Mexicanos | 96.37 k | 100.00 k principal | 0.24 | Debt | Long | Mexico |
Petroleos del Peru SA | 96.35 k | 150.00 k principal | 0.24 | Debt | Long | Peru |
Nexi SpA | 96.28 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
KOS Kosmos Energy Ltd | 96.27 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 96.26 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Wintershall Dea Finance 2 BV | 96.19 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
Motion Bondco DAC | 95.64 k | 100.00 k principal | 0.24 | Debt | Long | Ireland |
Telefonica Europe BV | 95.59 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
Cerba Healthcare SACA | 95.59 k | 100.00 k principal | 0.24 | Debt | Long | France |
Altice Financing SA | 95.59 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
Intrum AB | 95.39 k | 100.00 k principal | 0.24 | Debt | Long | Sweden |