Sector exposure

High Yield Eu

7 funds with High Yield Eu exposure · showing top 1 · average allocation in displayed funds 12.2%

Funds
1
Avg weight
12.2%
Sector Signals · High Yield Eu Rule-based · derived from FMP & FE data
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Top High Yield Eu-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
DB
Dynamic Bond Fund
GB00B5KPRZ34
Apex Fundrock Ltd
12.2%
+5.3%
Top High Yield Eu Holdings Across Funds
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BUNDESREPUB. DEUTSCHLAND 2.9 15/02/2036
Unknown
5.96%
in 1 funds
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US TREASURY N/B 4.25 15/08/2035
Unknown
5.28%
in 1 funds
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US TREASURY N/B 4.625 15/02/2035
Unknown
2.71%
in 1 funds
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BUNDESREPUB. DEUTSCHLAND 2.5 15/02/2035
Unknown
2.25%
in 1 funds
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NATIONWIDE BLDG 10.25 PERP
Unknown
1.55%
in 1 funds
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BARCLAYS PLC 8.5 PERP
Unknown
0.87%
in 1 funds
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ACHMEA BV 4.625 PERP
Unknown
0.84%
in 1 funds
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NEUB 2017-26X AR2
Unknown
0.83%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Dynamic Bond Fund
+12.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
High Yield Eu Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI