Compare
Neu.Berman High Yield Bond I Cap CHF IE00B53JGK04
Currency allocation
| United States Dollar | 95.90% |
| Non definito | 4.09% |
Update date: 10/31/2025
Geographical allocation
| North America | 87.64% |
| Europe | 5.68% |
| World / Multiple areas | 4.67% |
| Asia Pacific | 1.41% |
| Latin America | 0.59% |
Update date: 10/31/2025
Sector allocation
| Service - utilities | 20.24% |
| INDUSTRIALS | 13.41% |
| FINANCIALS | 12.19% |
| Consumer Discretionary | 11.71% |
| Not Available | 10.95% |
| MATERIALS & COMMODITIES | 6.86% |
| INFORMATION TECHNOLOGY | 4.72% |
| Real Estate | 4.17% |
| Health Care | 3.43% |
| Consumer Staples | 3.40% |
| TELECOMMUNICATION | 3.23% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.59% |
| CONSUMER GOODS | 1.50% |
| Government | 1.07% |
| SOVEREIGN BONDS | 0.31% |
| ASSET BACKED | 0.23% |
Update date: 10/31/2025
Top Ten holdings
| TRPTY STATE STR 4.13% 11/03/25 | 2.36% |
| CARNIVAL CORP 6.125% 02/15/33 | 0.59% |
| MINERAL RESOURCES 7% 04/01/31 | 0.55% |
| QUIKRETE HOLDI 6.375% 03/01/32 | 0.54% |
| US DOLLARS | 0.53% |
| MAUSER PACKAGIN 9.25% 04/15/27 | 0.52% |
| 1261229 BC LTD 10% 04/15/32 | 0.51% |
| MADISON IAQ LL 5.875% 06/30/29 | 0.50% |
| QXO BUILDING PR 6.75% 04/30/32 | 0.49% |
| UKG INC 6.875% 02/01/31 | 0.47% |
Update date: 10/31/2025