HYLE's largest holdings are BLK ICS USD LEAF AGENCY DIST, MPT OPERATING PARTNERSHIP LP / MPT 144A, MERIDIAN ARC HOLDCO LLC 144A, CCO HOLDINGS LLC, ECHOSTAR CORP. The full top list is on this page.

How concentrated is HYLE?

The top 10 holdings are 4.0% of the fund, across 2,022 positions.

The total expense ratio on record is 0.55%. That is cheaper than 2% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

HYLE

Global developed market high yield corporate bonds, hedged to EUR

iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

IE00BJSFR200 · BlackRock (iShares)

2,022 holdings as of 2026-08-27 · top 10 = 4.0% · TER 0.55%

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Concentration

Well diversifiedtop 10 = 4.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,022

as of 2026-08-27

Top 10

4.0%

TER

0.55%

cheaper than 2% of peers

Net assets

€381M

reported in EUR

Largest

1.4%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2019-04-30

Volatility 1Y

5.5%

Tracked index

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

+0.5%

-1.1%

-3.1%

YTD

-3.1%

-4.2%

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.4
2	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.5
3	MERIDIAN ARC HOLDCO LLC 144A US	MERIDI	0.3
4	CCO HOLDINGS LLC US	CHTR	0.3
5	ECHOSTAR CORP US	SATS	0.3
6	PR RNO PROPERTY OWNER 1 LLC 144A US	TRACTD	0.3
7	CVS HEALTH CORP NC5.25 US	CVS	0.2
8	EUR CASH Supranational	EUR	0.2
9	1261229 BC LTD 144A US	BHCCN	0.2
10	SV RNO PROPERTY OWNER 1 LLC 144A US	TRACTC	0.2
11	GALAXY HELIOS DATA CENTERS II LLC 144A US	GALHLI	0.2
12	WULF COMPUTE LLC 144A US	WULF	0.2
13	CORE SCIENTIFIC FINANCE I LLC 144A US	CORZ	0.2
14	GRIFOLS SA RegS ES	GRFSM	0.2
15	ASURION LLC 144A US	ASUCOR	0.2
16	ORGANON & CO RegS US	OGN	0.2
17	OAK EAGLE ACQUIRECO INC 144A US	EA	0.2
18	GBP CASH	GBP	0.2
19	SBA COMMUNICATIONS CORP US	SBAC	0.2
20	CARRIX INC 144A US	CARRIX	0.2
21	APLD COMPUTECO LLC 144A US	APLD	0.1
22	BAYER AG NC8.25 RegS DE	BAYNGR	0.1
23	ALMAVIVA THE ITALIAN INNOVATION CO RegS IT	ALMAIN	0.1
24	BELL TELEPHONE COMPANY (NC10.5) CA	BCECN	0.1
25	CD&R FIREFLY BIDCO PLC RegS GB	MOTFUE	0.1
26	BEACH ACQUISITION BIDCO LLC 144A US	SKX	0.1
27	FLORA FOOD MANAGMENT BV RegS NL	SIGHCO	0.1
28	VOLTAGRID LLC 144A US	VOLTAG	0.1
29	APLD COMPUTECO 2 LLC 144A US	PFORGE	0.1
30	ROGERS COMMUNICATIONS INC (30NC5) CA	RCICN	0.1
31	CONNECT HOLDING II LLC 144A US	BSPEED	0.1
32	ROSSINI SARL RegS IT	ROSINI	0.1
33	BLACK PEARL COMPUTE LLC 144A US	BLKPRL	0.1
34	MPT FINANCE CORP RegS US	MPW	0.1
35	DISH DBS CORP US	DISH	0.1
36	VODAFONE GROUP PLC 60NC10 RegS GB	VOD	0.1
37	AMBER FINCO PLC RegS GB	AMBRFN	0.1
38	ALBION FINANCING 1 SARL RegS LU	AGKLN	0.1
39	USD CASH US	USD	0.1
40	SLEEP COUNTRY CANADA HOLDINGS INC RegS CA	ZZZCN	0.1
41	YUM! BRANDS INC. US	YUM	0.1
42	ROGERS COMMUNICATIONS INC (30NC10) CA	RCICN	0.1
43	VODAFONE GROUP PLC GB	VOD	0.1
44	BAYER AG NC8.5 RegS DE	BAYNGR	0.1
45	HILTON DOMESTIC OPERATING COMPANY US	HLT	0.1
46	BELL TELEPHONE COMPANY (NC5.5) CA	BCECN	0.1
47	EDGE FINCO PLC RegS GB	EDFINC	0.1
48	SOFIMA HOLDING SPA RegS IT	IMAIM	0.1
49	CIPHER COMPUTE LLC 144A US	CIFR	0.1
50	PANTHER ESCROW ISSUER LLC 144A US	TIHLLC	0.1

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04Exposure

Bonds 98.0%Cash 1.4%Other 0.5%

By country

USUnited States59.6%

FRFrance7.2%

GBUnited Kingdom6.9%

ITItaly4.5%

DEGermany4.4%

CACanada2.7%

LULuxembourg2.1%

IEIreland1.8%

CurrencyUSD 59.6% EUR 25.1% GBP 7.1% CAD 2.7% JPY 1.4%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-10.9%

Unfavourable

-2.7%

Moderate

+2.2%

Favourable

+8.3%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2019-04-30
Xetra	XETA	2019-04-30
Börse Hamburg	HAMN	2019-05-03
Börse Stuttgart	STUB	2019-05-03
Börse Düsseldorf	DUSB	2019-05-24
Börse München	MUNB	2019-08-30
Tradegate	XGAT	2019-10-17
Börse Hannover	HAND	2024-12-09

Also admitted to 29 other venues, mostly multilateral trading facilities and regional segments.

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