HYUC's largest holdings are BLK ICS USD LEAF AGENCY DIST, 1261229 BC LTD 144A, MERIDIAN ARC HOLDCO LLC 144A, PR RNO PROPERTY OWNER 1 LLC 144A, SV RNO PROPERTY OWNER 1 LLC 144A. The full top list is on this page.

How concentrated is HYUC?

The top 10 holdings are 4.5% of the fund, across 1,916 positions.

The total expense ratio on record is 0.22%. That is cheaper than 34% of the 1,326 European UCITS bond funds we track.

Which sectors dominate HYUC?

By weight of its equity holdings: Communication Services 0.2%, Energy 0.2%, Consumer Cyclical 0.1%.

UCITS · Ireland · Accumulating

HYUC

US high yield corporate bonds

ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF

IE000ZH72RF4 · V150 · BlackRock (iShares)

top 10 = 4.5% · TER 0.22%

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Concentration

Well diversifiedtop 10 = 4.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,916

Top 10

4.5%

TER

0.22%

cheaper than 34% of peers

Net assets

CHF 81.1M

reported in CHF

Largest

2.1%

P / E

–

Sections

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

CHF

Domicile

Ireland

Structure

Open-ended

First listed

2024-08-12

Volatility 1Y

4.2%

Tracked index

ICE BofAML US High Yield Constrained Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-02

+0.0%

-0.3%

-0.4%

YTD

-0.6%

+0.0%

03Holdings

50 largest · as of

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	2.1
2	1261229 BC LTD 144A US	BHCCN	0.4
3	MERIDIAN ARC HOLDCO LLC 144A US	MERIDI	0.4
4	PR RNO PROPERTY OWNER 1 LLC 144A US	TRACTD	0.3
5	SV RNO PROPERTY OWNER 1 LLC 144A US	TRACTC	0.3
6	WULF COMPUTE LLC 144A US	WULF	0.2
7	CORE SCIENTIFIC FINANCE I LLC 144A US	CORZ	0.2
8	PANTHER ESCROW ISSUER LLC 144A US	TIHLLC	0.2
9	ASURION LLC 144A US	ASUCOR	0.2
10	AADVANTAGE LOYALTY IP LTD 144A US	AAL	0.2
11	ECHOSTAR CORP US	SATS	0.2
12	OAK EAGLE ACQUIRECO INC 144A US	EA	0.2
13	MEDLINE BORROWER LP 144A US	MEDIND	0.2
14	APLD COMPUTECO LLC 144A US	APLD	0.2
15	UKG INC 144A US	ULTI	0.2
16	CCO HOLDINGS LLC US	CHTR	0.2
17	CVS HEALTH CORP NC5.25 US	CVS	0.2
18	BEACH ACQUISITION BIDCO LLC 144A US	SKX	0.2
19	CONNECT HOLDING II LLC 144A US	BSPEED	0.2
20	ATHENAHEALTH GROUP INC 144A US	ATHENA	0.2
21	VOLTAGRID LLC 144A US	VOLTAG	0.1
22	APLD COMPUTECO 2 LLC 144A US	PFORGE	0.1
23	CONNECT FINCO SARL 144A GB	ISATLN	0.1
24	BLACK PEARL COMPUTE LLC 144A US	BLKPRL	0.1
25	IMOLA MERGER CORP 144A US	IM	0.1
26	DISH NETWORK CORP 144A US	DISH	0.1
27	CARVANA CO 144A US	CVNA	0.1
28	VOYAGER PARENT LLC 144A US	EVRI	0.1
29	GALAXY HELIOS DATA CENTERS II LLC 144A US	GALHLI	0.1
30	TENNECO LLC 144A US	TENINC	0.1
31	CIPHER COMPUTE LLC 144A US	CIFR	0.1
32	SHIFT4 PAYMENTS LLC 144A US	FOUR	0.1
33	JETBLUE AIRWAYS CORPORATION 144A US	JBLU	0.1
34	ELECTRICITE DE FRANCE SA 144A FR	EDF	0.1
35	PRIME HEALTHCARE SERVICES INC 144A US	PRIHEA	0.1
36	ARDONAGH GROUP FINANCE LTD 144A GB	ARDGRP	0.1
37	MPT OPERATING PARTNERSHIP LP 144A US	MPW	0.1
38	CARRIX INC 144A US	CARRIX	0.1
39	QUIKRETE HOLDINGS INC 144A US	QUIKHO	0.1
40	QXO BUILDING PRODUCTS INC 144A US	BECN	0.1
41	SBA COMMUNICATIONS CORP US	SBAC	0.1
42	CACI INTERNATIONAL INC 144A US	CACI	0.1
43	ARDONAGH FINCO LTD 144A GB	ARDGRP	0.1
44	APLD COMPUTECO 3 LLC 144A US	ELNFOR	0.1
45	MCAFEE CORP 144A US	MCFE	0.1
46	JAZZ SECURITIES DAC 144A US	JAZZ	0.1
47	BRAND INDUSTRIAL SERVICES INC 144A US	BRANDI	0.1
48	ALBION FINANCING 1 SARL 144A LU	AGKLN	0.1
49	NEPTUNE BIDCO US INC 144A US	NLSN	0.1
50	MAUSER PACKAGING SOLUTIONS HOLDING 144A US	BWY	0.1

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04Exposure

Equity 0.6%Bonds 97.4%Other 2.1%

By sector

Communication Services0.2%

Energy0.2%

Consumer Cyclical0.1%

Consumer Defensive0.1%

By country

USUnited States87.7%

CACanada4.3%

IEIreland2.3%

GBUnited Kingdom1.8%

FRFrance0.9%

JPJapan0.9%

DEGermany0.6%

LULuxembourg0.6%

CurrencyUSD 87.8% EUR 5.5% CAD 4.3% GBP 1.9% JPY 0.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.7%

Unfavourable

-1.0%

Moderate

+4.2%

Favourable

+9.6%

06Where it trades

2 exchanges

Exchange	MIC	Listed since
Börse Hamburg	HAMN	2024-09-24
SIX Swiss Exchange	XSWX	–

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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