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
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.
- Consumer Cyclicals18.6%
- Communication Services16.5%
- Capital Goods13.5%
- Energy12.1%
- Consumer Non-Cyclicals11.9%
- Information Technology9.6%
- Basic Industry4.7%
- Utilities3.0%
- Finance2.4%
- Industrial Other1.4%
- Other2.8%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States93.9%
- Canada3.0%
- France0.7%
- United Kingdom0.5%
- Luxembourg0.4%
- Jersey0.4%
- Australia0.3%
- Germany0.2%
- Japan0.2%
- Italy0.1%
- Netherlands0.1%
- Spain0.1%
- Ireland0.1%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds95.6%
- Cash and money market4.4%
- Equity0.0%
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: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.