JPYH holdings
As of , JPYH (USD High Yield Bond Active UCITS ETF AccumUnhedged USD, ISIN IE000LZI2UH4) has 524 holdings on our record. The fund reports 529 positions in all. Weights are shares of the whole fund.
- Holdings
- 524
- 529 reported in all
- Ten largest
- 12.0%
- of the whole fund
- Effective number of holdings
- 198
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.4%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 4.40% |
| 2 | Cco Hldgs Llc/C 4.75% 03/01/30United StatesBonds | 1.30% |
| 3 | Cco Hldgs Llc/Ca 4.5% 08/15/30United StatesBonds | 1.00% |
| 4 | Cco Hldgs Llc/C 4.25% 02/01/31United StatesBonds | 0.84% |
| 5 | Emrld Bor / EM 6.625% 12/15/30United StatesBonds | 0.84% |
| 6 | Entegris Inc 5.95% 06/15/30United StatesBonds | 0.79% |
| 7 | Sirius Xm Radio Ll 4% 07/15/28United StatesBonds | 0.74% |
| 8 | 1261229 Bc Ltd 10% 04/15/32CanadaBonds | 0.70% |
| 9 | Nexstar Media in 6.5% 09/15/33United StatesBonds | 0.69% |
| 10 | Vistra Operatio 7.75% 10/15/31United StatesBonds | 0.69% |
The fund also holds 4 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 529 holdings; the ten largest make up 12.0% of it.
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As of , holdings as published
More:JPYH: 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.