Compare
CT IF High Yield Bond R GInc GBP GB0033884809
Currency allocation
| United States Dollar | 90.59% |
| Non definito | 7.50% |
| British Pound | 1.04% |
| Euro | 0.87% |
Update date: 11/28/2025
Geographical allocation
| North America | 83.85% |
| Europe | 7.75% |
| World / Multiple areas | 6.97% |
| Asia Pacific | 1.42% |
Update date: 11/28/2025
Sector allocation
| Consumer Discretionary | 19.52% |
| Not Available | 18.46% |
| FINANCIALS | 11.76% |
| Service - utilities | 11.33% |
| INDUSTRIALS | 9.47% |
| INFORMATION TECHNOLOGY | 5.90% |
| MATERIALS & COMMODITIES | 5.26% |
| Consumer Staples | 4.96% |
| Real Estate | 3.59% |
| TELECOMMUNICATION | 3.19% |
| Health Care | 2.09% |
| CONSUMER GOODS | 1.97% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.48% |
| Government | 0.61% |
| Ecology & Environment | 0.30% |
| Natural Resources | 0.12% |
Update date: 11/28/2025
Top Ten holdings
| State Street Navigator Securities Lending Governme | 7.36% |
| FIXED INC CLEARING CORP.REPO | 3.07% |
| Allied Universal Holdco LLC | 0.88% |
| Staples Inc | 0.83% |
| EchoStar Corp | 0.78% |
| 1261229 BC Ltd | 0.77% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Co | 0.76% |
| Medline Borrower LP | 0.70% |
| Alliant Holdings Intermediate LLC / Alliant Holdin | 0.68% |
| Pebblebrook Hotel LP / PEB Finance Corp | 0.68% |
Update date: 11/30/2025