Compare
MUZ Global High Yield A Cap EUR Hdg IE0033510391
Currency allocation
| United States Dollar | 72.24% |
| Euro | 21.40% |
| British Pound | 3.26% |
| Non definito | 2.11% |
Update date: 12/31/2025
Geographical allocation
| North America | 53.13% |
| Europe | 32.87% |
| Asia Pacific | 5.00% |
| Latin America | 3.29% |
| World / Multiple areas | 2.46% |
| Africa, Arabic Area, Middle East | 1.27% |
| Central Asia | 1.01% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 20.02% |
| Consumer Discretionary | 15.54% |
| Not Available | 11.18% |
| INDUSTRIALS | 10.57% |
| Service - utilities | 7.21% |
| Consumer Staples | 6.73% |
| TELECOMMUNICATION | 6.15% |
| Real Estate | 5.18% |
| INFORMATION TECHNOLOGY | 4.33% |
| Health Care | 3.92% |
| MATERIALS & COMMODITIES | 3.85% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.43% |
| CONSUMER GOODS | 1.21% |
| SOVEREIGN BONDS | 0.54% |
| All Sectors | 0.46% |
| CONSTRUCTION | 0.41% |
| Government | 0.27% |
Update date: 12/31/2025
Top Ten holdings
| Deutsche Bank Ag | 1.00% |
| Bayer Ag | 0.91% |
| Telefonica Europe Bv | 0.87% |
| Heimstaden Bostad Ab | 0.85% |
| Softbank Group Corp | 0.83% |
| Market Bidco Finco Plc | 0.82% |
| Caesars Entertain Inc | 0.77% |
| Onesky Flight Llc | 0.76% |
| Endeavour Mining Plc | 0.74% |
| Grifols Sa | 0.72% |
Update date: 12/31/2025