Fundology

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.

JPYH: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JPYH, together 12.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 4.40% of the fund · CashCash and Cash Equivalent4.4%Cco Hldgs Llc/C 4.75% 03/01/30: 1.30% of the fund · BondsCco Hldgs Llc/C 4.75%…1.3%Cco Hldgs Llc/Ca 4.5% 08/15/30: 1.00% of the fund · BondsCco Hldgs Llc/Ca 4.5%…1.0%Cco Hldgs Llc/C 4.25% 02/01/31: 0.84% of the fund · BondsCco Hldgs Llc/C 4.25%…0.8%Emrld Bor / EM 6.625% 12/15/30: 0.84% of the fund · BondsEmrld Bor / EM…0.8%Entegris Inc 5.95% 06/15/30: 0.79% of the fund · BondsEntegris Inc 5…0.8%Sirius Xm Radio Ll 4% 07/15/28: 0.74% of the fund · BondsSirius Xm Radio…0.7%1261229 Bc Ltd 10% 04/15/32: 0.70% of the fund · Bonds1261229 Bc Ltd…0.7%Nexstar Media in 6.5% 09/15/33: 0.69% of the fund · BondsNexstar Media…0.7%Vistra Operatio 7.75% 10/15/31: 0.69% of the fund · BondsVistra Operati…0.7%
  • Bonds 7.6%
  • Cash 4.4%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.