Compare
EurizonAM Sicav High Yield Bond R Cap EUR LU0393873798
Currency allocation
| United States Dollar | 69.17% |
| Euro | 30.42% |
| British Pound | 1.80% |
| Non definito | -1.39% |
Update date: 1/30/2026
Geographical allocation
| North America | 42.44% |
| Europe | 34.99% |
| Latin America | 13.06% |
| Africa, Arabic Area, Middle East | 7.94% |
| Asia Pacific | 2.98% |
| World / Multiple areas | -1.39% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 18.37% |
| Not Available | 16.58% |
| INDUSTRIALS | 12.94% |
| FINANCIALS | 10.50% |
| Consumer Discretionary | 10.00% |
| Service - utilities | 9.93% |
| MATERIALS & COMMODITIES | 6.01% |
| TELECOMMUNICATION | 4.13% |
| Health Care | 3.41% |
| Real Estate | 2.67% |
| Consumer Staples | 2.21% |
| INFORMATION TECHNOLOGY | 1.67% |
| Government | 0.67% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.62% |
| All Sectors | 0.18% |
| CONSUMER GOODS | 0.09% |
Update date: 1/30/2026
Top Ten holdings
| ARGENT 0 1/8 01/09/38 | 1.90% |
| CHTR 4 3/4 02/01/32 | 1.62% |
| TURCHIA 6,875% 03/36 | 1.31% |
| SIRI 4 1/8 07/01/30 | 1.27% |
| SOFTBK 5 7/8 07/10/31 | 1.11% |
| PEMEX 4 3/4 02/26/29 | 1.09% |
| ZFFNGR 7 06/12/30 | 1.04% |
| ILDFP 6 7/8 04/15/31 | 1.02% |
| BDN 8 7/8 04/12/29 | 0.95% |
| FUT US ULTRA BOND CBT Mar26 | -1.39% |
Update date: 1/30/2026