Fundology

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.

JGYH: price, returns and charges

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

What changed since 30/10/2026

The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.