USHY holdings
As of , USHY (Amundi USD High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1435356149) has 787 holdings on our record. The fund reports 790 positions in all. Weights are shares of the whole fund.
- Holdings
- 787
- 790 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 520
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- 1261229 BC LT 1% Apr32
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 04/11/2026.
- Consumer Discretionary27.2%
- Communication Services19.7%
- Health Care13.9%
- Financials11.9%
- Materials10.1%
- Consumer Staples5.7%
- Industrials5.7%
- Information Technology4.3%
- Utilities1.4%
- Other0.1%
By country
As published for the fund, as of 04/11/2026.
- United States85.5%
- Canada5.3%
- Japan3.3%
- United Kingdom1.6%
- Australia1.3%
- Netherlands1.0%
- Italy0.8%
- Denmark0.5%
- France0.2%
- Belgium0.2%
- Spain0.1%
- Ireland0.1%
- Germany0.1%
- Luxembourg0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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:USHY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.