Sector exposure

High Yield Bond

4 funds with High Yield Bond exposure · weighted average allocation 51.7% · 219th largest sector ranked across tracked funds

Funds
4
Avg weight
51.7%
Sector rank
#219 of 638
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Top High Yield Bond-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
GD
Global Dividend Fund
LU0329201957
J.P. Morgan Asset Management
100%
+19.3%
DT
DWS Top Dividende
DE0009848119
DWS
100%
+22.7%
LC
L&G CF Seneca Diversified Income G21
GB00B1TMQB64
L&G
6.3%
—
GB
Global Bond Fund
IE0002460198
PIMCO
0.6%
+2.3%
Top High Yield Bond Holdings Across Funds
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FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
—
ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
Unknown
6.49%
in 1 funds
—
VT Downing European Unconstrained Income Z Inc
Unknown
6.17%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6%
in 1 funds
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TEMPLE BAR INVESTMENT TRUST
Unknown
4.88%
in 1 funds
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MICROSOFT CORPORATION
Unknown
4.2%
in 1 funds
—
AGNICO EAGLE MINES LTD
Unknown
3.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Dividend Fund
+100%
DWS Top Dividende
+100%
L&G CF Seneca Divers..
+6.3%
Global Bond Fund
+0.6%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) High Yield Bond ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
High Yield Bond Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI