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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BRLN de 462 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
57,33%
En compañías con ficha
0%
Posiciones del fondo
462
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 12,46% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | 3,21% |
| 3 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 (HOLX) | 0,74% |
| 4 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 (UNSEAM) | 0,71% |
| 5 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | 0,7% |
| 6 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% 10/19/2029 (WHTCAP) | 0,69% |
| 7 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | 0,68% |
| 8 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO) | 0,66% |
| 9 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | 0,64% |
| 10 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 (ALIANT) | 0,63% |
| 11 | API GROUP (API GROUP DE INC) TL-B 5.44% 05/16/2033 (APG) | 0,63% |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48% 04/10/2031 (GWR) | 0,61% |
| 13 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.19% 09/15/2031 (FOCS) | 0,58% |
| 14 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN) | 0,56% |
| 15 | NRG (NRG ENERGY INC) TL-B 5.44% 04/16/2031 (NRG) | 0,56% |
| 16 | TRANSDIGM (TRANSDIGM INC) TL-J 6.19% 02/28/2031 (TDG) | 0,55% |
| 17 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.19% 09/23/2031 (ATLAVI) | 0,55% |
| 18 | CPI HOLDCO B LLC TL 5.69% 05/17/2031 (CPIHLB) | 0,55% |
| 19 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48% 09/30/2031 (FMUONE) | 0,55% |
| 20 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.44% 09/08/2032 (CHAGRO) | 0,51% |
| 21 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033 (COLPLN) | 0,5% |
| 22 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.44% 01/15/2031 (BLCOCN) | 0,5% |
| 23 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.19% 05/06/2030 (POWSOL) | 0,49% |
| 24 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) | 0,49% |
| 25 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.44% 03/24/2032 (EOCBOR) | 0,48% |
| 26 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.69% 10/31/2031 (DAEAVI) | 0,48% |
| 27 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.19% 07/31/2031 (SEDGEW) | 0,48% |
| 28 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031 (BMC) | 0,47% |
| 29 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.15% 07/02/2033 (CULLHO) | 0,47% |
| 30 | GATES (GATES CORP) TL-B5 5.44% 06/04/2031 (GTES) | 0,47% |
| 31 | CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66% 06/10/2033 (CITSEC) | 0,46% |
| 32 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.16% 03/18/2030 (HURVTR) | 0,46% |
| 33 | COPELAND (EMERALD DEBT MERGER SUB TL-B 5.94% 05/31/2030 (EMECLI) | 0,44% |
| 34 | QNITY ELECTRS INC TL-B 5.51% 11/01/2032 (QUS) | 0,44% |
| 35 | CHOBANI (CHOBANI LLC) TL-B 5.94% 10/28/2032 (CHBANI) | 0,44% |
| 36 | LEVEL 3 FINANCING INC TL-B5 6.44% 03/29/2032 (LVLT) | 0,44% |
| 37 | NOVELIS (NOVELIS HOLDINGS INC) TL-B 5.48% 03/11/2032 (HNDLIN) | 0,44% |
| 38 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.68% 01/27/2031 (WECHOL) | 0,44% |
| 39 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.14% 12/12/2031 (PRXL) | 0,43% |
| 40 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.48% 05/06/2031 (TIHLLC) | 0,42% |
| 41 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14% 11/15/2031 (CORWEV) | 0,42% |
| 42 | COTALITY (CORELOGIC INC) TL-B 7.94% 07/27/2031 (CLGX) | 0,42% |
| 43 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50% 05/17/2031 (RGCARE) | 0,41% |
| 44 | CHARTER NEXT GENERATION INC TL 6.26% 11/29/2030 (CHANEX) | 0,4% |
| 45 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0,4% |
| 46 | MEDLINE (MEDLINE BORROWER LP) TLB 5.19% 05/30/2033 (MEDIND) | 0,4% |
| 47 | CORE & MAIN (CORE & MAIN LP) TL-B 5.40% 02/09/2031 (CNM) | 0,4% |
| 48 | USI INC TL-D 5.98% 11/21/2029 (USI INC) | 0,4% |
| 49 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.94% 11/26/2031 (STRATO) | 0,4% |
| 50 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.44% 05/30/2031 (EGLPT) | 0,4% |
| 51 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.69% 07/01/2033 (BECN) | 0,39% |
| 52 | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 0,39% |
| 53 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 5.98% 02/24/2031 (APPSYS) | 0,39% |
| 54 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.44% 02/15/2031 (HYPINS) | 0,38% |
| 55 | AMWINS (AMWINS GROUP INC) TL-B 5.64% 01/30/2032 (AMWINS) | 0,38% |
| 56 | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.19% 12/29/2031 (AMYNTA) | 0,38% |
| 57 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.48% 11/30/2030 (FLTR) | 0,38% |
| 58 | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 6.83% 02/15/2031 (ARDGRP) | 0,38% |
| 59 | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 5.44% 12/18/2030 (ESI) | 0,38% |
| 60 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.33% 03/03/2032 (GFLCN) | 0,38% |
| 61 | KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032 (KASEYA) | 0,38% |
| 62 | BCPE EMPIRE HOLDINGS INC TL 7.19% 12/29/2032 (IMPPAP) | 0,38% |
| 63 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.69% 04/16/2029 (LNW) | 0,37% |
| 64 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 (DAY) | 0,37% |
| 65 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.69% 04/09/2033 (SEE) | 0,37% |
| 66 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73% 01/17/2032 (HDCINC) | 0,37% |
| 67 | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.16% 02/28/2033 (RESPAR) | 0,36% |
| 68 | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.44% 09/12/2029 (GEN) | 0,36% |
| 69 | UKG (UKG INC) TL-B 6.07% 02/10/2031 (ULTI) | 0,36% |
| 70 | USI INC TL-C 5.98% 09/29/2030 (USI INC) | 0,36% |
| 71 | AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.48% 04/25/2033 (AEGN) | 0,36% |
| 72 | FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75% 09/15/2032 (MSYLN) | 0,35% |
| 73 | COPELAND (EMRLD BORROWER LP) TL-B 6.07% 08/04/2031 (EMECLI) | 0,35% |
| 74 | CREATIVE ARTISTS AGY LLC TL 6.16% 10/01/2031 (CREART) | 0,35% |
| 75 | QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B 5.93% 07/22/2033 (QTS) | 0,34% |
| 76 | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 6.67% 05/04/2028 (EOCGRO) | 0,34% |
| 77 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.69% 03/11/2030 (ZAYO) | 0,34% |
| 78 | GRANT THORNTON ADVISORS LLC TLB TL-B 6.44% 06/02/2031 (GRATHO) | 0,34% |
| 79 | NAVACORD US(JONES DESLAURIERS INS) TL 6.81% 02/02/2033 (NAVCOR) | 0,34% |
| 80 | AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.24% 08/01/2032 (AMNPHA) | 0,34% |
| 81 | TRANSDIGM (TRANSDIGM INC) TL-M 6.19% 08/19/2032 (TDG) | 0,34% |
| 82 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.43% 05/01/2031 (VCVHHO) | 0,34% |
| 83 | EG (EG AMERICA LLC) TL-B 6.94% 02/10/2031 (OPTFIN) | 0,33% |
| 84 | TRANS UNION (TRANS UNION LLC) TL-B8 5.44% 06/24/2031 (TRUN) | 0,33% |
| 85 | CALPINE CONSTRUCTION (CLPNE CONST TL-B 5.44% 07/31/2030 (CPN) | 0,33% |
| 86 | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.98% 03/21/2031 (TIBX) | 0,33% |
| 87 | LEGENCE HLDGS LLC TL-B 5.44% 12/16/2031 (THERMA) | 0,32% |
| 88 | REALPAGE INC TL-B 6.99% 04/22/2028 (RP) | 0,32% |
| 89 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.19% 01/30/2032 (GCTI) | 0,32% |
| 90 | SOTERA (SOTERA HEALTH HOLDINGS LLC TLB 5.63% 05/30/2031 (STENOR) | 0,32% |
| 91 | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.19% 12/19/2030 (SURCEN) | 0,31% |
| 92 | AMERICAN BUILDERS & CONTRACTORS SU TL-B 5.44% 01/31/2031 (ABCSUP) | 0,31% |
| 93 | INNIO (INNIO NORTH AMERICAN) USD TL-B2 5.51% 11/02/2031 (INNOH) | 0,31% |
| 94 | ATLAS AIR (RAND PARENT LLC) TL-B 6.73% 03/17/2030 (AAWW) | 0,31% |
| 95 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90% 08/13/2032 (TIBX) | 0,31% |
| 96 | WILSONART (WILSONART LLC) TL-B 7.98% 08/05/2031 (WLSNRT) | 0,3% |
| 97 | OSAIC (OSAIC HOLDINGS INC) TL-B1 6.23% 07/30/2032 (ADVGRO) | 0,3% |
| 98 | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.19% 01/30/2031 (CALCOL) | 0,3% |
| 99 | RED ROCK RESORTS (STION CSNO LLC) TL-B 5.69% 03/14/2031 (RRR) | 0,3% |
| 100 | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B 5.74% 11/25/2032 (TLN) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.