JGYH holdings
As of , JGYH (Glb. High Yd. Corp. Bond Multi-Fac., ISIN IE00BKKCKJ46) has 321 holdings on our record. The fund reports 337 positions in all. Weights are shares of the whole fund.
- Holdings
- 321
- 337 reported in all
- Ten largest
- 10.9%
- of the whole fund
- Effective number of holdings
- 187
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 1.94% |
| 2 | Gen Digital Inc 6.25% 04/01/33United StatesBonds | 1.02% |
| 3 | Volcan Cia Miner 8.5% 10/28/32PeruBonds | 1.02% |
| 4 | Genmab A/S/Genm 7.25% 12/15/33DenmarkBonds | 1.01% |
| 5 | Ss&C Technologie 6.5% 06/01/32United StatesBonds | 1.01% |
| 6 | Galaxy Helios 9.875% 08/01/31United StatesBonds | 1.00% |
| 7 | Sunrise Finco 4.875% 07/15/31NetherlandsBonds | 1.00% |
| 8 | Bank of Georgia 6.5% 06/03/31Bonds | 0.98% |
| 9 | Endeavour Mining P 7% 05/28/30United KingdomBonds | 0.97% |
| 10 | Parex Resources 8.5% 05/11/31CanadaBonds | 0.96% |
The fund also holds 16 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 337 holdings; the ten largest make up 10.9% of it.
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As of , holdings as published
More:JGYH: 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.