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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BRHY de 892 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
47,16%
En compañías con ficha
0%
Posiciones del fondo
892
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 3,17% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | 1,19% |
| 3 | STATE STREET SPDR BLACKSTONE SENIO | 1,1% |
| 4 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1,03% |
| 5 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 0,98% |
| 6 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0,9% |
| 7 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0,83% |
| 8 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0,77% |
| 9 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0,75% |
| 10 | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) | 0,73% |
| 11 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | 0,68% |
| 12 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0,67% |
| 13 | CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) | 0,63% |
| 14 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | 0,62% |
| 15 | VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG) | 0,62% |
| 16 | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN) | 0,62% |
| 17 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0,61% |
| 18 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | 0,61% |
| 19 | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN) | 0,59% |
| 20 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0,57% |
| 21 | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | 0,56% |
| 22 | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN) | 0,56% |
| 23 | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO) | 0,55% |
| 24 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | 0,55% |
| 25 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM) | 0,55% |
| 26 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | 0,55% |
| 27 | WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC) | 0,54% |
| 28 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) | 0,53% |
| 29 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0,52% |
| 30 | CONSTELLIUM SE 144A 6.38% 08/15/2032 (CSTM) | 0,52% |
| 31 | CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP) | 0,51% |
| 32 | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | 0,5% |
| 33 | WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO) | 0,49% |
| 34 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT) | 0,49% |
| 35 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN) | 0,49% |
| 36 | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | 0,48% |
| 37 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | 0,47% |
| 38 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 (XIFR) | 0,45% |
| 39 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 (SURCEN) | 0,44% |
| 40 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 (ATHENA) | 0,44% |
| 41 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 (SFRFP) | 0,43% |
| 42 | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 (FTAI) | 0,42% |
| 43 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP) | 0,42% |
| 44 | SUNOCO LP 144A 7.88% 12/31/2079 (SUN) | 0,42% |
| 45 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC) | 0,42% |
| 46 | TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG) | 0,42% |
| 47 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 (CCO) | 0,4% |
| 48 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 (MPW) | 0,4% |
| 49 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX) | 0,4% |
| 50 | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0,39% |
| 51 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 (SVC) | 0,38% |
| 52 | SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS) | 0,38% |
| 53 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL) | 0,37% |
| 54 | CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX) | 0,36% |
| 55 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV) | 0,36% |
| 56 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV) | 0,35% |
| 57 | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 (USAC) | 0,34% |
| 58 | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN) | 0,33% |
| 59 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT) | 0,33% |
| 60 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY) | 0,33% |
| 61 | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG) | 0,33% |
| 62 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT) | 0,33% |
| 63 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | 0,33% |
| 64 | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | 0,32% |
| 65 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 (GRA) | 0,32% |
| 66 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN) | 0,32% |
| 67 | CORE & MAIN LP 144A 6.00% 07/01/2034 (CNM) | 0,32% |
| 68 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0,31% |
| 69 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM) | 0,31% |
| 70 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD) | 0,3% |
| 71 | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 (SABHLD) | 0,3% |
| 72 | TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG) | 0,3% |
| 73 | NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN) | 0,3% |
| 74 | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC) | 0,29% |
| 75 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID) | 0,29% |
| 76 | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI) | 0,29% |
| 77 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT) | 0,29% |
| 78 | PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 (PHOAVI) | 0,29% |
| 79 | GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC) | 0,29% |
| 80 | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP) | 0,29% |
| 81 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 (NGL) | 0,29% |
| 82 | OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 (SOLEIN) | 0,29% |
| 83 | DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63% 08/01/2032 (DIGDIF) | 0,29% |
| 84 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | 0,28% |
| 85 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH) | 0,28% |
| 86 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO) | 0,28% |
| 87 | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030 (CONGLO) | 0,28% |
| 88 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 (ARDGRP) | 0,28% |
| 89 | TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 (TRIVIU) | 0,28% |
| 90 | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 (AMPBEV) | 0,28% |
| 91 | BARCLAYS PLC 9.63% 12/31/2079 (BACR) | 0,28% |
| 92 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0,27% |
| 93 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.69% 03/11/2030 (ZAYO) | 0,27% |
| 94 | FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031 (PSDO) | 0,27% |
| 95 | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP) | 0,27% |
| 96 | FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP) | 0,27% |
| 97 | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 (MPEL) | 0,27% |
| 98 | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 (PRM) | 0,27% |
| 99 | FIRST QUANTUM MINERALS LTD 144A 6.38% 02/15/2036 (FMCN) | 0,27% |
| 100 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN) | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.