Compare
Nomura US High Yield Bond HIE EUR IE00B78FDY06
Currency allocation
| United States Dollar | 97.88% |
| Non definito | 2.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 89.07% |
| Europe | 5.59% |
| World / Multiple areas | 2.42% |
| Asia Pacific | 1.64% |
| Latin America | 0.79% |
| Africa, Arabic Area, Middle East | 0.49% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 17.64% |
| Service - utilities | 17.40% |
| FINANCIALS | 11.97% |
| INDUSTRIALS | 10.80% |
| MATERIALS & COMMODITIES | 8.27% |
| Not Available | 5.64% |
| Consumer Staples | 5.39% |
| INFORMATION TECHNOLOGY | 4.82% |
| TELECOMMUNICATION | 4.25% |
| Health Care | 4.13% |
| Real Estate | 3.99% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.62% |
| Government | 1.27% |
| CONSUMER GOODS | 1.21% |
| Natural Resources | 0.36% |
| ASSET BACKED | 0.10% |
| Ecology & Environment | 0.08% |
| CONSTRUCTION | 0.04% |
| Option | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| US DOLLARS | 1.75% |
| 1261229 BC LTD 10% 04/15/32 | 0.55% |
| TRANSDIGM INC 6.375% 05/31/33 | 0.52% |
| ALLIED UNIVERSAL 6% 06/01/29 | 0.42% |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 0.41% |
| DIRECTV FIN LLC/C 10% 02/15/31 | 0.40% |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 0.38% |
| IMOLA MERGER CO 4.75% 05/15/29 | 0.37% |
| BUILDERS FIRST 6.375% 03/01/34 | 0.36% |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 0.35% |
Update date: 1/30/2026