EUHY Holdings
669 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUR/USD 11/03/2026 | 1.58% | - | $3.9M |
| 2 | EUR CASH | 1.29% | - | $3.2M |
| 3 | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.53% | - | $1.3M |
| 4 | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.46% | - | $1.1M |
| 5 | COREWEAVE INC RegS 8.50% 07/15/2032 | 0.46% | - | $1.1M |
| 6 | FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.44% | - | $1.1M |
| 7 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.36% | - | $894.7K |
| 8 | GRIFOLS SA RegS 3.88% 10/15/2028 | 0.36% | - | $894.0K |
| 9 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.34% | - | $856.0K |
| 10 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.33% | - | $832.0K |
| 11 | ORGANON & CO RegS 2.88% 04/30/2028 | 0.33% | - | $812.6K |
| 12 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0.33% | - | $811.9K |
| 13 | CAB SELAS RegS 7.75% 08/09/2031 | 0.32% | - | $801.6K |
| 14 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | 0.32% | - | $796.3K |
| 15 | FIBERCOP SPA RegS 4.75% 06/30/2030 | 0.32% | - | $790.3K |
| 16 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 | 0.31% | - | $775.1K |
| 17 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 | 0.31% | - | $763.8K |
| 18 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 | 0.30% | - | $754.6K |
| 19 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 | 0.30% | - | $751.8K |
| 20 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 | 0.30% | - | $749.1K |
| 21 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 | 0.30% | - | $743.7K |
| 22 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 | 0.30% | - | $740.0K |
| 23 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 | 0.30% | - | $735.5K |
| 24 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 | 0.29% | - | $719.8K |
| 25 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 | 0.29% | - | $717.7K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- France: 20.09%
- United States: 16.82%
- Germany: 12.83%
- Italy: 11.85%
- United Kingdom: 8.45%
- Luxembourg: 4.72%
- Spain: 4.56%
- Netherlands: 3.94%
- Sweden: 2.98%
- Japan: 2.44%
- Greece: 2.31%
- Portugal: 1.30%
- Belgium: 1.04%
- Slovenia: 1.02%
- Switzerland: 0.95%
- Finland: 0.85%
- Austria: 0.78%
- Other: 0.76%
- Norway: 0.52%
- Ireland: 0.44%
- Jersey: 0.27%
- Denmark: 0.18%
- Lithuania: 0.18%
- Canada: 0.17%
- Australia: 0.15%
- Poland: 0.11%
- Estonia: 0.09%
- Cyprus: 0.09%
- Latvia: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.