Compare
MUZ AmericaYield A Cap GBP Hdg IE00B28XD724
Currency allocation
| United States Dollar | 98.41% |
| Euro | 1.16% |
Update date: 12/31/2025
Geographical allocation
| North America | 88.71% |
| Europe | 7.35% |
| Asia Pacific | 2.90% |
| Latin America | 0.62% |
Update date: 12/31/2025
Sector allocation
| Service - utilities | 19.45% |
| Consumer Discretionary | 14.70% |
| FINANCIALS | 11.98% |
| INDUSTRIALS | 9.65% |
| Real Estate | 8.26% |
| MATERIALS & COMMODITIES | 7.47% |
| INFORMATION TECHNOLOGY | 6.23% |
| Consumer Staples | 4.89% |
| TELECOMMUNICATION | 4.74% |
| Not Available | 3.78% |
| Health Care | 3.49% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.89% |
| SOVEREIGN BONDS | 1.08% |
| CONSUMER GOODS | 0.92% |
| Natural Resources | 0.86% |
| Government | 0.19% |
Update date: 12/31/2025
Top Ten holdings
| Rocket Software Inc | 1.13% |
| Harvest Midstream I Lp | 1.11% |
| Treasury Bill | 1.08% |
| Kennedy-wilson Inc | 1.03% |
| Tallgrass Nrg Prtnr/fin | 0.87% |
| Service Properties Trust | 0.86% |
| Vital Energy Inc | 0.86% |
| Perrigo Finance Unlimite | 0.85% |
| Mastec Inc | 0.83% |
| Venture Global Lng Inc | 0.81% |
Update date: 12/31/2025