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iMGP US High Yield C Cap $ LU0688633410
Currency allocation
| United States Dollar | 97.59% |
| Non definito | 2.41% |
Update date: 9/30/2025
Geographical allocation
| North America | 87.50% |
| Europe | 9.07% |
| World / Multiple areas | 3.42% |
Update date: 9/30/2025
Sector allocation
| Service - utilities | 21.41% |
| Consumer Discretionary | 13.94% |
| FINANCIALS | 12.59% |
| INDUSTRIALS | 12.30% |
| MATERIALS & COMMODITIES | 7.87% |
| INFORMATION TECHNOLOGY | 7.51% |
| Real Estate | 7.22% |
| Not Available | 4.65% |
| CONSUMER GOODS | 4.09% |
| Health Care | 3.61% |
| Cash | 2.41% |
| Consumer Staples | 1.83% |
| CONSTRUCTION | 0.57% |
Update date: 9/30/2025
Top Ten holdings
| TEINEN 6.875% 04/29 144A | 4.21% |
| ADVSAL 6.5% 11/28 144A | 3.61% |
| SCGALO 6.625% 03/30 144A | 3.34% |
| EBIDCO 7.5% 02/32 XR | 3.33% |
| TNETBB 5.5% 03/28 144A | 3.26% |
| MORTON 6.625% 05/29 144A | 2.88% |
| KW 4.75% 02/30 | 2.82% |
| MD 5.375% 02/30 144A | 2.68% |
| TOUCAN 9.5% 05/30 144A | 2.48% |
| Cash & Others | 2.41% |
Update date: 9/30/2025