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Fixed Income · Estados Unidos
Las 100 mayores posiciones de AHYB de 623 en total, 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
33,51%
En compañías con ficha
0%
Posiciones del fondo
623
| # | Posición | Peso |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 3,2% |
| 2 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0,5% |
| 3 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0,47% |
| 4 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0,45% |
| 5 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0,45% |
| 6 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0,43% |
| 7 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0,42% |
| 8 | OLIN CORP SR UNSECURED 02/30 5 | 0,4% |
| 9 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0,4% |
| 10 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0,39% |
| 11 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0,38% |
| 12 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 0,38% |
| 13 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0,37% |
| 14 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0,37% |
| 15 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | 0,37% |
| 16 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0,37% |
| 17 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0,37% |
| 18 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0,36% |
| 19 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,35% |
| 20 | ADT SEC CORP SR SECURED 144A 07/32 4.875 | 0,35% |
| 21 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0,34% |
| 22 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0,34% |
| 23 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | 0,34% |
| 24 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | 0,34% |
| 25 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0,34% |
| 26 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | 0,34% |
| 27 | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | 0,33% |
| 28 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | 0,33% |
| 29 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0,33% |
| 30 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | 0,33% |
| 31 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0,33% |
| 32 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 0,33% |
| 33 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0,33% |
| 34 | WEX INC COMPANY GUAR 144A 03/33 6.5 | 0,33% |
| 35 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0,33% |
| 36 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0,33% |
| 37 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0,33% |
| 38 | BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | 0,32% |
| 39 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | 0,32% |
| 40 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | 0,32% |
| 41 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 0,32% |
| 42 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 0,32% |
| 43 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0,32% |
| 44 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0,31% |
| 45 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 0,31% |
| 46 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | 0,3% |
| 47 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0,3% |
| 48 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0,3% |
| 49 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,3% |
| 50 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0,29% |
| 51 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | 0,29% |
| 52 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | 0,29% |
| 53 | BLOCK INC SR UNSECURED 05/32 6.5 | 0,29% |
| 54 | TENNECO INC SR SECURED 144A 11/28 8 | 0,29% |
| 55 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0,29% |
| 56 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0,29% |
| 57 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0,28% |
| 58 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | 0,28% |
| 59 | YUM BRANDS INC SR UNSECURED 04/32 5.375 | 0,28% |
| 60 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 0,28% |
| 61 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0,28% |
| 62 | EQT CORP SR UNSECURED 01/31 4.75 | 0,28% |
| 63 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0,28% |
| 64 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0,28% |
| 65 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0,28% |
| 66 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | 0,28% |
| 67 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | 0,27% |
| 68 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0,27% |
| 69 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0,26% |
| 70 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0,26% |
| 71 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 0,26% |
| 72 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0,26% |
| 73 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0,26% |
| 74 | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 0,25% |
| 75 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0,25% |
| 76 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0,25% |
| 77 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | 0,25% |
| 78 | BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | 0,25% |
| 79 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | 0,25% |
| 80 | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | 0,25% |
| 81 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | 0,25% |
| 82 | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | 0,25% |
| 83 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | 0,25% |
| 84 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0,25% |
| 85 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | 0,25% |
| 86 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0,25% |
| 87 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | 0,25% |
| 88 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | 0,25% |
| 89 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0,25% |
| 90 | CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | 0,25% |
| 91 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 0,25% |
| 92 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0,24% |
| 93 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0,24% |
| 94 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0,24% |
| 95 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0,24% |
| 96 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | 0,24% |
| 97 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375 | 0,24% |
| 98 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0,24% |
| 99 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | 0,24% |
| 100 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.