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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 13/11/2026.
- Financials28.6%
- Energy19.2%
- Materials11.0%
- Utilities10.6%
- Industrials8.1%
- Information Technology5.0%
- Consumer Non-Cyclicals4.3%
- Consumer Cyclicals3.6%
- Government Activity3.1%
- Real Estate1.6%
- Consumer Discretionary1.2%
- Health Care0.7%
- Consumer Staples0.3%
- Institutions; Associations & Orgs0.2%
- Communication Services0.1%
- Not classified2.3%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United Kingdom12.4%
- Argentina10.4%
- Turkey9.3%
- Mexico8.1%
- Colombia7.0%
- China5.7%
- Brazil5.2%
- Luxembourg4.1%
- India3.8%
- United States3.5%
- Peru2.5%
- Canada2.2%
- Uzbekistan2.1%
- Netherlands2.1%
- Chile1.6%
- Indonesia1.4%
- Thailand1.2%
- South Africa1.2%
- Oman1.1%
- Spain1.1%
- United Arab Emirates1.0%
- Singapore0.9%
- Panama0.9%
- Serbia0.9%
- Mauritius0.9%
- Mongolia0.8%
- Bermuda0.8%
- Bahrain0.7%
- Guatemala0.7%
- Hungary0.7%
- Georgia0.6%
- Israel0.6%
- Morocco0.6%
- Azerbaijan0.3%
- Trinidad And Tobago0.3%
- South Korea0.3%
- Poland0.3%
- Philippines0.3%
- Togo0.3%
- Dominican Republic0.2%
- Costa Rica0.2%
- El Salvador0.2%
- Nigeria0.2%
- Kazakhstan0.2%
- Laos0.2%
- Kyrgyzstan0.1%
- Ukraine0.1%
- Ireland0.1%
- Australia0.1%
- Austria0.1%
- Cyprus0.1%
- Paraguay0.0%
- Not classified0.3%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds99.7%
- Cash and money market0.3%
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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.