Sector exposure

High Yield US

1 funds with High Yield US exposure · weighted average allocation 28.5% · 908th largest sector ranked across tracked funds

Funds
1
Avg weight
28.5%
Sector rank
#908 of 1106
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Top High Yield US-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
DB
Dynamic Bond Fund
GB00B57GX403
Apex Fundrock Ltd
28.5%
+6.6%
Top High Yield US Holdings Across Funds
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US TREASURY N/B 4.25 15/08/2035
Unknown
5.4%
in 1 funds
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US TREASURY N/B 4.625 15/02/2035
Unknown
5.02%
in 1 funds
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BUNDESREPUB. DEUTSCHLAND 2.6 15/08/2034
Unknown
3.95%
in 1 funds
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BUNDESREPUB. DEUTSCHLAND 2.5 15/02/2035
Unknown
2.31%
in 1 funds
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NATIONWIDE BLDG 10.25 PERP
Unknown
1.56%
in 1 funds
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DIRECT LINE INSURANCE GROUP PLC 4.75% UNDATED BDS GBP200000REG S
Unknown
0.97%
in 1 funds
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ROTHESAY LIFE 5 PERP
Unknown
0.84%
in 1 funds
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NEUB 2017-26X AR2
Unknown
0.84%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Dynamic Bond Fund
+28.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) High Yield US ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
High Yield US Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI