Fundology

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.

HYGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HYGB, together 7.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037: 1.27% of the fund · Government ActivityProvincia De Buenos Air…1.3%Samarco Mineracao Sa 9.50% 30/06/2031: 0.75% of the fund · MaterialsSamarco Mineracao Sa 9.…0.8%Central American Bottling Corp / Cbc Bo 5.25% 27/04/2029: 0.69% of the fund · Consumer Non-CyclicalsCentral American Bottli…0.7%Bapco Energies Sukuk Ltd 5.25% 08/04/2029: 0.68% of the fund · EnergyBapco Energies Sukuk Lt…0.7%Digicel International Finance Ltd / Dif 8.63% 01/08/2032: 0.65% of the fund · FinancialsDigicel International F…0.7%Otp Bank Nyrt 8.75% 15/05/2033: 0.65% of the fund · FinancialsOtp Bank Nyrt 8.7…0.7%Promigas Sa Esp / Gases Del Pacifico Sa 7.75% 24/06/2056: 0.64% of the fund · UtilitiesPromigas Sa Esp /…0.6%Ecopetrol Sa 6.88% 29/04/2030: 0.63% of the fund · EnergyEcopetrol Sa 6.88% 29/04…0.6%Grupo Televisa Sab 6.63% 15/01/2040: 0.63% of the fund · Consumer DiscretionaryGrupo Televisa Sab 6.63%…0.6%Veon Midco Bv 7.45% 01/06/2033: 0.63% of the fund · Information TechnologyVeon Midco…0.6%
  • Energy 1.3%
  • Financials 1.3%
  • Government Activity 1.3%
  • Materials 0.8%
  • Consumer Non-Cyclicals 0.7%
  • Other and not classified 1.9%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.