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BNP Paribas US High Yield Bond Priv $ LU0111550736
Currency allocation
| United States Dollar | 99.13% |
| Non definito | 0.87% |
Update date: 1/30/2026
Geographical allocation
| North America | 84.26% |
| Europe | 11.58% |
| Asia Pacific | 3.28% |
| World / Multiple areas | 0.87% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 26.31% |
| FINANCIALS | 13.23% |
| INDUSTRIALS | 8.96% |
| MATERIALS & COMMODITIES | 8.88% |
| Service - utilities | 8.52% |
| INFORMATION TECHNOLOGY | 8.19% |
| TELECOMMUNICATION | 6.50% |
| Not Available | 6.16% |
| Consumer Staples | 4.98% |
| Real Estate | 4.27% |
| CONSUMER GOODS | 1.92% |
| Health Care | 1.47% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.60% |
Update date: 1/30/2026
Top Ten holdings
| PRIME HEALTHCARE SERVICES INC 144A 9.375 09/01/202 | 2.12% |
| LSB INDUSTRIES INC 144A 7.292 10/15/2028 | 1.95% |
| COGENT COMMUNICATIONS GROUP INC 144A 7 06/15/2027 | 1.92% |
| BEACH ACQUISITION BIDCO LLC 144A 10 07/15/2033 | 1.89% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 06/15/2031 | 1.80% |
| JANE STREET GROUP LLC 144A 7.125 04/30/2031 | 1.78% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375 04/01/203 | 1.74% |
| BNPP INSC USD 1D LVNAV I C | 1.71% |
| FORD MOTOR COMPANY 9.625 04/22/2030 | 1.63% |
| VICTRA HOLDINGS LLC 144A 8.75 09/15/2029 | 1.60% |
Update date: 1/31/2026