Polen Euro High Yield Bond ETF (PCEB): ETF
ETF traded on ARCX under symbol PCEB. Quoted in usd.
Polen Euro High Yield Bond ETF
-0.81%$22.98
ARCX:PCEBHigh Yield & Loans
AUM $21.17M·YTD --·Yield --
ARCX:PCEB$22.98-0.81%AUM $21.17MTop Holdings
19.2% of portfolio in top 10 holdings
Concentrated in Corporate (97.2%)
Performance:
CT INVESTMENT GMBH 6.375 15APR30 Other | -- | 400.0K | ||
EDP SA 4.75 29MAY54 FRN Other | -- | 400.0K | ||
CZECHOSLOVAK GROUP AS 5.25 10JAN31 Other | -- | 400.0K | ||
VODAFONE GROUP PL 4.625 12SEP55 FRN Other | -- | 400.0K | ||
TELECOM ITALIA FINANCE 7.75 24JAN33 Other | -- | 300.0K | ||
OEG FINANCE PLC 7.25 27SEP29 Other | -- | 300.0K | ||
BETCLIC TIPICO GROUP 5.125 10DEC31 Other | -- | 300.0K | ||
ALBION FINANCING 1 SA 5.375 21MAY30 Other | -- | 300.0K | ||
ZF EUROPE FINANCE BV 5.5 17FEB32 Other | -- | 300.0K | ||
BOOTS GROUP FINCO LP 5.375 31AUG32 Other | -- | 300.0K | ||
CESAR SPA 6.5 30SEP31 Other | -- | 300.0K | ||
NIDDA HEALTHCARE HOLD 5.625 21FEB30 Other | -- | 300.0K | ||
IQVIA INC 4.625 15JUN33 Other | -- | 300.0K | ||
DARLING GLOBAL FINANCE 4.5 15JUL32 Other | -- | 300.0K | ||
BIRKENSTOCK GROUP BV + 4.5 15JUN33 Other | -- | 300.0K | ||
BRIGHTSTAR LOTTERY PL 4.875 15SEP32 Other | -- | 300.0K | ||
DOLCETTO HOLDCO SPA 5.625 14JUL32 Other | -- | 300.0K | ||
TECHEM VERWALTUNGSGES 4.625 15JUL32 Other | -- | 300.0K | ||
INEOS FINANCE PLC 7.875 15NOV31 Other | -- | 300.0K | ||
IRON MOUNTAIN INC 4.75 15JAN34 Other | -- | 300.0K | ||
SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 Other | -- | 300.0K | ||
DIGI ROMANIA SA 4.625 29OCT31 Other | -- | 300.0K | ||
ENERGO - PRO AS 8.0 27MAY30 Other | -- | 250.0K | ||
FLOS B+B ITALIA SPA 10.0 15NOV28 Other | -- | 300.0K | ||
ALLWYN ENTERTAINMENT 4.625 15AUG31 Other | -- | 250.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.17% |
| Cash & Others | 2.83% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Germany | 18.78% |
| United Kingdom | 14.26% |
| Netherlands | 11.26% |
| France | 10.94% |
| United States | 10.71% |
| Italy | 10.26% |
| Luxembourg | 6.97% |
| Czech Republic | 3.59% |
| Austria | 3.46% |
| Portugal | 2.17% |
| Spain | 1.94% |
| Romania | 1.56% |
| Ireland | 1.09% |
| Belgium | 1.05% |
| Mexico | 0.54% |
| Sweden | 0.54% |
| Gibraltar | 0.54% |
| Other | 0.35% |