HYGB holdings
As of , HYGB (Emerging Mkts. High Yld. Bd., ISIN IE00BF541080) has 449 holdings on our record. The fund reports 451 positions in all. Weights are shares of the whole fund.
- Holdings
- 449
- 451 reported in all
- Ten largest
- 7.2%
- of the whole fund
- Effective number of holdings
- 313
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037Government ActivityArgentinaBonds | 1.27% |
| 2 | Samarco Mineracao Sa 9.50% 30/06/2031MaterialsBrazilBonds | 0.75% |
| 3 | Central American Bottling Corp / Cbc Bo 5.25% 27/04/2029Consumer Non-CyclicalsGuatemalaBonds | 0.69% |
| 4 | Bapco Energies Sukuk Ltd 5.25% 08/04/2029EnergyUnited KingdomBonds | 0.68% |
| 5 | Digicel International Finance Ltd / Dif 8.63% 01/08/2032FinancialsBermudaBonds | 0.65% |
| 6 | Otp Bank Nyrt 8.75% 15/05/2033FinancialsHungaryBonds | 0.65% |
| 7 | Promigas Sa Esp / Gases Del Pacifico Sa 7.75% 24/06/2056UtilitiesColombiaBonds | 0.64% |
| 8 | Ecopetrol Sa 6.88% 29/04/2030EnergyColombiaBonds | 0.63% |
| 9 | Grupo Televisa Sab 6.63% 15/01/2040Consumer DiscretionaryMexicoBonds | 0.63% |
| 10 | Veon Midco Bv 7.45% 01/06/2033Information TechnologyNetherlandsBonds | 0.63% |
All holdings
The fund publishes 451 holdings; the ten largest make up 7.2% of it.
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As of , holdings as published
More:HYGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.