Energy debt: get the data
Morningstar analysed the holdings of more than 1,000 funds that reported positions in sub-investment grade energy debt that were within the Bank of America Merrill Lynch High Yield Energy Index. The data is a snapshot based on quarterly and monthly fund reports tracked by Morningstar and does not indicate when a portfolio initiated a position. Presented below is a list of funds with at least $50m in assets and more than a 5 per cent weight in junk energy bonds.
Select a fund to see details of the sub-investment grade energy bonds in its portfolio at the time it reported
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