Upside | ||||||
|---|---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | - | 0.79% | aa.aa | - | - | 400,000 |
Bellis Acquisition Co PLC 8.125% | - | 0.66% | aa.aa | - | - | 300,000 |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | - | 0.60% | aa.aa | - | - | 300,000 |
Organon & Co 2.875% | - | 0.57% | aa.aa | - | - | 300,000 |
Air Canada 4.625% | - | 0.52% | aa.aa | - | - | 425,000 |
| IT258139313=RRPS | 0.48% | aa.aa | 108.186 | +0.09% | 224,000 | |
Vodafone Group PLC 3% | - | 0.48% | aa.aa | - | - | 250,000 |
Grifols S.A. 3.875% | - | 0.48% | aa.aa | - | - | 250,000 |
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | - | 0.46% | aa.aa | - | - | 250,000 |
Bayer AG 7% | - | 0.44% | aa.aa | - | - | 200,000 |
iShares, Inc. - iShares International High Yield Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global ex-US region. It invests directly and through derivatives in high yield corporate bonds denominated in Euro, British pound sterling, and Canadian dollar and with maturities ranging from 1-15 years. It uses derivatives such as swaps, options and futures to create its portfolio. The fund seeks to track the performance of the Markit iBoxx Global Developed Markets ex-US High Yield Index, by using representative sampling technique. iShares, Inc. - iShares International High Yield Bond ETF was formed on April 3, 2012 and is domiciled in the United States.