Holdings of High Yield Bond Fund
ISIN US91915R5330
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 364.9M $ including 692.7K $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 93 from 56 companies
- Top ten
- 0.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 103,288 | 692.7K $ | 0.19 % |
The bonds it holds
This fund holds 93 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 692.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of High Yield Bond Fund". https://titelia.com/en/funds/S000069819