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
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
As published for the fund, as of 13/11/2026.
- Industrial78.6%
- Finance15.9%
- Foreign Govt2.3%
- Other Utilities2.2%
- ABS - OTHER0.8%
- Health Care0.3%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States60.5%
- United Kingdom5.6%
- Netherlands5.2%
- Canada4.5%
- France3.5%
- Luxembourg2.4%
- Colombia1.4%
- Peru1.3%
- Australia1.3%
- Germany1.0%
- Denmark1.0%
- Japan1.0%
- India0.9%
- Isle of Man0.8%
- Mexico0.8%
- Norway0.8%
- Ireland0.8%
- Spain0.8%
- Israel0.6%
- Brazil0.5%
- Turkey0.4%
- Singapore0.4%
- Italy0.4%
- Finland0.4%
- Cayman Islands0.2%
- Thailand0.2%
- Jersey0.2%
- Sweden0.1%
- Austria0.1%
- Not classified2.8%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds98.1%
- Cash and money market1.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.