Cargando...
Advent Convertible Bond ETF (ACVT)
Fixed Income · Estados Unidos
Posiciones
Las 60 mayores posiciones de ACVT, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
4,5%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Wells Fargo & Co 7.5% 09/15/2174WFC-PL | 4,5% |
| 2 | Coinbase Global Inc 0% 10/01/2032 | 3,72% |
| 3 | Barclays Bank PLC 1% 02/16/2029 | 3,3% |
| 4 | Bank of America Corp 0% 07/30/2175 | 3,18% |
| 5 | Microchip Technology Inc 0.75% 06/01/2030 | 3,14% |
| 6 | Alphabet Inc 6.25% 05/15/2029 | 2,99% |
| 7 | First American Government Obligations Fund 12/01/2031 | 2,9% |
| 8 | PG&E Corp 4.25% 12/01/2027 | 2,83% |
| 9 | Super Micro Computer Inc 3.5% 03/01/2029 | 2,52% |
| 10 | Rivian Automotive Inc 4.625% 03/15/2029 | 2,44% |
| 11 | Strategy Inc 2.25% 06/15/2032 | 2,41% |
| 12 | GameStop Corp 0% 06/15/2032 | 2,31% |
| 13 | Northern Oil & Gas Inc 3.625% 04/15/2029 | 2,1% |
| 14 | Snap Inc 0.5% 05/01/2030 | 2,05% |
| 15 | Alphatec Holdings Inc 0.75% 03/15/2030 | 2,03% |
| 16 | Shift4 Payments Inc 0.5% 08/01/2027 | 2,01% |
| 17 | ON Semiconductor Corp 0.5% 03/01/2029 | 2% |
| 18 | SOUTHERN CO 3.25% 06/15/2028 | 1,98% |
| 19 | Enphase Energy Inc 0% 03/01/2028 | 1,94% |
| 20 | Etsy Inc 0.125% 09/01/2027 | 1,94% |
| 21 | DraftKings Holdings Inc 0% 03/15/2028 | 1,9% |
| 22 | DoorDash Inc 0% 05/15/2030 | 1,9% |
| 23 | Marriott Vacations Worldwide Corp 3.25% 12/15/2027 | 1,89% |
| 24 | Alnylam Pharmaceuticals Inc 1% 09/15/2027 | 1,83% |
| 25 | Global Payments Inc 1.5% 03/01/2031 | 1,61% |
| 26 | Post Holdings Inc 2.5% 08/15/2027 | 1,52% |
| 27 | CenterPoint Energy Inc 3% 08/01/2028 | 1,51% |
| 28 | WEC Energy Group Inc 3.375% 06/01/2028 | 1,49% |
| 29 | Lyft Inc 0.625% 03/01/2029 | 1,49% |
| 30 | Omnicell Inc 1% 12/01/2029 | 1,48% |
| 31 | BILL Holdings Inc 0% 04/01/2030 | 1,46% |
| 32 | Parsons Corp 2.625% 03/01/2029 | 1,45% |
| 33 | Meritage Homes Corp 1.75% 05/15/2028 | 1,44% |
| 34 | Dexcom Inc 0.375% 05/15/2028 | 1,42% |
| 35 | Upstart Holdings Inc 0% 02/15/2032 | 1,39% |
| 36 | AeroVironment Inc 0% 07/15/2030 | 1,38% |
| 37 | Uber Technologies Inc 0% 05/15/2028 | 1,31% |
| 38 | Enovis Corp 3.875% 10/15/2028 | 1,3% |
| 39 | SiTime Corp 0% 06/15/2031 | 1,28% |
| 40 | Shake Shack Inc 0% 03/01/2028 | 1,25% |
| 41 | NCL Corp Ltd 0.875% 04/15/2030 | 1,23% |
| 42 | Amphastar Pharmaceuticals Inc 2% 03/15/2029 | 1,16% |
| 43 | Tempus AI Inc 0.75% 07/15/2030 | 1,15% |
| 44 | Box Inc 1.5% 09/15/2029 | 1,05% |
| 45 | Celcuity Inc 0.25% 08/01/2032 | 1,05% |
| 46 | Progress Software Corp 3.5% 03/01/2030 | 1,04% |
| 47 | IRhythm Holdings Inc 1.5% 09/01/2029 | 1,02% |
| 48 | Super Micro Computer Inc 2.25% 07/15/2028 | 1,02% |
| 49 | Life360 Inc 0% 06/01/2030 | 1,01% |
| 50 | VARONIS SYS INC 1% 09/15/2029 | 1,01% |
| 51 | Five9 Inc 1% 03/15/2029 | 0,95% |
| 52 | Guidewire Software Inc 1.25% 11/01/2029 | 0,94% |
| 53 | Winnebago Industries Inc 3.25% 01/15/2030 | 0,93% |
| 54 | Rubrik Inc 0% 06/15/2030 | 0,93% |
| 55 | TANDEM DIABETES CARE INC 1.5% 03/15/2029 | 0,76% |
| 56 | Array Technologies Inc 2.875% 07/01/2031 | 0,74% |
| 57 | Bridgebio Pharma Inc 2.25% 02/01/2029 | 0,69% |
| 58 | MARA Holdings Inc 2.125% 09/01/2031 | 0,65% |
| 59 | Array Technologies Inc 1% 12/01/2028 | 0,51% |
| 60 | Cash & Other | -0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.