Sector exposure

High Yield Bond -0.04pp 7D

237 funds with High Yield Bond exposure · showing top 10 · average allocation in displayed funds 100%

Funds
10
Avg weight
100%
Sector Signals · High Yield Bond Rule-based · derived from FMP & FE data
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Top High Yield Bond-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
IE00B6YX5B26
SPDR ETFs
100%
+12%
SS
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF
IE00B6YX5D40
SPDR ETFs
100%
+16.2%
SS
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
IE00B5M1WJ87
SPDR ETFs
100%
+14.3%
GD
Global Dividend Fund
LU0329201957
J.P. Morgan Asset Management
100%
+14.8%
DT
DWS Top Dividende
DE0009848119
DWS
100%
+23.4%
AE
Allianz European Equity Dividend
LU0414045822
Allianz Global Investors
100%
+18.6%
UT
US Total Yield (USD)
LU0868494617
UBS
100%
+28.7%
GD
Global Dividend Plus Fund
LU0099575291
Fidelity
100%
+12.7%
US
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF
IE00BMP3HG27
UBS
100%
+21.8%
EC
Euro Countries Income (EUR)
LU1121265208
UBS
100%
+18.9%
Top High Yield Bond Holdings Across Funds
—
VANGUARD INTL SEMICONDUCTOR CO
Unknown
5.67%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
5.51%
in 2 funds
AAPL
APPLE INC.
Consumer Electronics
5.28%
in 1 funds
—
AGEAS SA/NV
Unknown
5.12%
in 1 funds
—
BOUYGUES
Unknown
5.03%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
4.9%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.7%
in 1 funds
—
UPM-KYMMENE OYJ
Unknown
4.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR S&..
+100%
State Street SPDR S&..
+100%
State Street SPDR S&..
+100%
Global Dividend Fund
+100%
DWS Top Dividende
+100%
Allianz European Equ..
+100%
US Total Yield (USD)
+100%
Global Dividend Plus..
+100%
UBS S&P Dividend Ari..
+100%
Euro Countries Incom..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
High Yield Bond Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI