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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de CLOI de 159 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
90,3%
En compañías con ficha
0%
Posiciones del fondo
159
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Bill | 4,92% |
| 2 | Anchorage Capital Clo 2026-22 Ltd | 4,17% |
| 3 | Sona Us Clo 1 Ltd | 2,54% |
| 4 | Signal Peak Clo 4 Ltd | 2,43% |
| 5 | Regatta Vi Funding Ltd | 2,39% |
| 6 | Cqs Us Clo 6 Ltd | 2,32% |
| 7 | Ocean Trails Clo Xv Ltd | 2,29% |
| 8 | Neuberger Berman Loan Advisers Clo 38 L | 1,75% |
| 9 | Octagon 64 Ltd | 1,64% |
| 10 | Neuberger Berman Loan Advisers Clo 42 L | 1,48% |
| 11 | Sagard-Halseypoint Clo 10 Ltd | 1,45% |
| 12 | Kkr Clo 36 Ltd | 1,45% |
| 13 | Park Blue Clo 2022-Ii Ltd | 1,44% |
| 14 | Diameter Capital Clo 7 Ltd | 1,41% |
| 15 | Silver Rock Clo Ii Ltd | 1,38% |
| 16 | Sculptor Clo Xxix Ltd | 1,32% |
| 17 | Icg Us Clo 2025-2 Ltd | 1,23% |
| 18 | Market Street Clo Ltd Iii | 1,2% |
| 19 | Bridge Street Clo I Ltd | 1,2% |
| 20 | Trinitas Clo Xx Ltd | 1,11% |
| 21 | Capital Four Us Clo Ltd | 1,1% |
| 22 | Canyon Clo 2020-2 Ltd | 1,09% |
| 23 | Ares Loan Funding Vi Ltd | 1,08% |
| 24 | Ozlm Xiv Ltd | 1,08% |
| 25 | Trinitas Clo Xix Ltd | 1,04% |
| 26 | Kkr Clo 37 Ltd | 1,03% |
| 27 | Arini Us Clo Vii Ltd | 0,99% |
| 28 | Anchorage Capital Clo 32 Ltd | 0,99% |
| 29 | Cqs Us Clo 2025-4 Ltd | 0,97% |
| 30 | Bluemountain Clo Xxx Ltd | 0,95% |
| 31 | Sagard-Halseypoint Clo 8 Ltd | 0,95% |
| 32 | Lcm 39 Ltd | 0,94% |
| 33 | Bluemountain Clo Xxxi Ltd | 0,93% |
| 34 | Signal Peak Clo 4 Ltd | 0,91% |
| 35 | Rockford Tower Clo 2021-3 Ltd | 0,89% |
| 36 | Lcm 40 Ltd | 0,87% |
| 37 | Sagard-Halseypoint Clo 10 Ltd | 0,86% |
| 38 | Bluemountain Clo Xxv Ltd | 0,85% |
| 39 | Bain Capital Credit Clo 2021-2 Ltd | 0,83% |
| 40 | Rad Clo 23 Ltd | 0,82% |
| 41 | Rockford Tower Clo 2021-2 Ltd | 0,82% |
| 42 | Canyon Capital Clo 2019-2 Ltd | 0,81% |
| 43 | Whitebox Clo Iv Ltd | 0,8% |
| 44 | Generate Clo 22 Ltd | 0,79% |
| 45 | Rockford Tower Clo 2022-3 Ltd | 0,79% |
| 46 | Columbia Cent Clo 34 Ltd | 0,79% |
| 47 | Canyon Clo 2020-1 Ltd | 0,76% |
| 48 | Trinitas Clo Xiv Ltd | 0,76% |
| 49 | Arini Us Clo Iii Ltd | 0,72% |
| 50 | Sycamore Tree Clo 2021-1 Ltd | 0,72% |
| 51 | Bluemountain Clo Xxxv Ltd | 0,72% |
| 52 | Symphony Clo 42 Ltd | 0,7% |
| 53 | Bain Capital Credit Clo 2017-2 Ltd | 0,69% |
| 54 | Sound Point Clo Xxvi Ltd | 0,69% |
| 55 | Rockford Tower Clo 2022-1 Ltd | 0,69% |
| 56 | Sound Point Clo 2025r-1 Ltd | 0,67% |
| 57 | Generate Clo 9 Ltd | 0,66% |
| 58 | Wind River 2024-1 Clo Ltd | 0,66% |
| 59 | Signal Peak Clo 3 Ltd | 0,66% |
| 60 | Bain Capital Credit Clo 2020-3 Ltd | 0,65% |
| 61 | Columbia Cent Clo 32 Ltd | 0,65% |
| 62 | Post Clo Ix Ltd | 0,65% |
| 63 | Ocean Trails Clo Xi | 0,64% |
| 64 | Tcw Clo 2019-1 Amr Ltd | 0,6% |
| 65 | Sculptor Clo Xxviii Ltd | 0,59% |
| 66 | Bluemountain Clo Xxxiv Ltd | 0,58% |
| 67 | Sona Us Clo 2 Ltd | 0,58% |
| 68 | Rockford Tower Clo 2020-1 Ltd | 0,57% |
| 69 | Bridge Street Clo Ii Ltd | 0,56% |
| 70 | Rockford Tower Clo 2021-2 Ltd | 0,56% |
| 71 | Cqs Us Clo 7 Ltd | 0,53% |
| 72 | Anchorage Capital Clo 17 Ltd | 0,52% |
| 73 | Wellfleet Clo 2021-2 Ltd | 0,51% |
| 74 | Signal Peak Clo 4 Ltd | 0,48% |
| 75 | Trinitas Clo Xix Ltd | 0,46% |
| 76 | Anchorage Capital Clo 11 Ltd | 0,46% |
| 77 | Bain Capital Credit Clo 2021-4 Ltd | 0,44% |
| 78 | Sculptor Clo Xxix Ltd | 0,41% |
| 79 | Kkr Clo 67 Ltd | 0,39% |
| 80 | Icg Us Clo 2021-3 Ltd | 0,39% |
| 81 | Wind River 2021-2 Clo Ltd | 0,39% |
| 82 | Bain Capital Credit Clo 2021-1 Ltd | 0,39% |
| 83 | Octagon 54 Ltd | 0,39% |
| 84 | Brant Point Clo 2024-4 Ltd | 0,38% |
| 85 | Columbia Cent Clo 31 Ltd | 0,38% |
| 86 | Midocean Credit Clo Xix | 0,37% |
| 87 | Invesco Us Clo 2024-2 Ltd | 0,36% |
| 88 | Fort Washington Clo 2019-1 | 0,36% |
| 89 | Wellfleet Clo 2021-2 Ltd | 0,35% |
| 90 | Canyon Capital Clo 2019-2 Ltd | 0,35% |
| 91 | Signal Peak Clo 9 Ltd | 0,35% |
| 92 | Dryden 95 Clo Ltd | 0,34% |
| 93 | Silver Point Clo 9 Ltd | 0,33% |
| 94 | Cqs Us Clo 2025-4 Ltd | 0,33% |
| 95 | Bbam Us Clo Iv Ltd | 0,33% |
| 96 | Signal Peak Clo 5 Ltd | 0,33% |
| 97 | Bluemountain Clo Xxxii Ltd | 0,33% |
| 98 | Menlo Clo Iv Ltd | 0,3% |
| 99 | Bain Capital Credit Clo 2021-7 Ltd | 0,3% |
| 100 | Midocean Credit Clo Xi Ltd | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.