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iShares Fallen Angels High Yield Corp Bond UCITS ETF
QDVQ
Stuttgart Stock Exchange
QDVQ
Stuttgart Stock Exchange
QDVQ
Stuttgart Stock Exchange
QDVQ
Stuttgart Stock Exchange
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Holdings
As of October 30, 2025
Symbol
Weight %
Shares
Market value
V
VOD
Vodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2.30%
20.84 M
22.03 M
USD
X
XS164572226
Mundys S.p.A. 1.875% 13-JUL-2027
1.52%
12.76 M
14.58 M
USD
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.47%
12.71 M
14.06 M
USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1.39%
12.78 M
13.34 M
USD
F
FR1400Y8Z
Unibail-Rodamco-Westfield SE 4.875% PERP
1.28%
10.20 M
12.21 M
USD
X
XS2799494120
Aroundtown Finance S.a r.l. 7.125% PERP
1.27%
9.79 M
12.11 M
USD
B
BRK6033582
PacifiCorp 7.375% 15-SEP-2055
1.20%
10.93 M
11.49 M
USD
R
RWLV4817379
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.20%
12.70 M
11.44 M
USD
U
U.S. Dollar
1.18%
11.28 M
11.28 M
USD
X
XS201004551
NGG Finance Plc 2.125% 05-SEP-2082
1.13%
9.48 M
10.80 M
USD
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