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Artemis Funds (Lux) Glb HY Opps I USDAcc

Price: $1.425|Change: 0.00 (0.08%)
Asset allocation %

Size

Share class size (mil)5 GBP (18/06/2026)
Fund size (mil)20 GBP (18/06/2026)

Top 10 holdings

Assets in top 10 holdings %20.47
Total number of equity holdings0
Total number of bond holdings123
Holdings 31/05/2026% of assets
5 Year Treasury Note Future Sept 267.56
10 Year Treasury Note Future Sept 265.30
Czechoslovak Group A.S. 6.5%1.56
Perenti Finance Pty Ltd. 7.5%1.54
Mitchells & Butlers Finance Plc 6.469%1.53
Encore Capital Group Inc. 4.25%1.49
Mineral Resources Ltd. 6%1.49