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Fixed Income · Estados Unidos
Las 100 mayores posiciones de DMX, 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
50,25%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | 2,22% |
| 2 | MSILF Government Portfolio | 2,15% |
| 3 | Northern Institutional Funds - | 2,15% |
| 4 | BCC 2018-2A DR | 0,94% |
| 5 | CROSS 2026-NQM10 M1 | 0,93% |
| 6 | EFMT 2026-INV8 M1A | 0,93% |
| 7 | CPTPK 2024-1A D | 0,92% |
| 8 | ACRA 2026-NQM1 M1 | 0,92% |
| 9 | NET OTHER ASSETS | 0,88% |
| 10 | NRZT 2026-NQM7 B1 | 0,82% |
| 11 | PRKCM 2026-AFC3 M1 | 0,78% |
| 12 | VIKCRU 5 7/8 10/15/33 | 0,71% |
| 13 | VERUS 2025-5 B1 | 0,7% |
| 14 | VERUS 2025-6 B1 | 0,7% |
| 15 | MFRA 2025-NQM5 M1 | 0,7% |
| 16 | VERUS 2025-9 B2 | 0,69% |
| 17 | PRPM 2025-NQM3 B1 | 0,69% |
| 18 | NRZT 2026-NQM1 B1 | 0,69% |
| 19 | EFMT 2025-INV2 B2 | 0,69% |
| 20 | MSRM 2025-NQM5 B1 | 0,68% |
| 21 | VERUS 2025-11 B1 | 0,64% |
| 22 | BECN 6 3/4 04/30/32 | 0,62% |
| 23 | VICTRA 8 3/4 09/15/29 | 0,61% |
| 24 | BRAVO 2026-NQM1 B1 | 0,6% |
| 25 | VERUS 2024-9 B1 | 0,58% |
| 26 | OBX 2024-NQM18 M1 | 0,58% |
| 27 | VERUS 2025-2 B1 | 0,58% |
| 28 | OBX 2024-NQM17 M1 | 0,56% |
| 29 | PRPM 2025-NQM6 B1 | 0,55% |
| 30 | NRZT 2026-NQM6 M1 | 0,55% |
| 31 | VERUS 2026-1 B1 | 0,55% |
| 32 | NRZT 2026-NQM6 B1 | 0,55% |
| 33 | JPMMT 2025-NQM5 M1A | 0,55% |
| 34 | OBX 2025-NQM23 M1 | 0,55% |
| 35 | CALCOL 7 5/8 01/30/32 | 0,51% |
| 36 | GALCLD 8 3/4 09/01/27 | 0,51% |
| 37 | SECMOS 8 7/8 05/01/31 | 0,47% |
| 38 | PETM 7 1/2 09/15/32 | 0,47% |
| 39 | LTH 6 11/15/31 | 0,47% |
| 40 | VERUS 2025-1 B1 | 0,47% |
| 41 | JPMMT 2024-VIS2 B2 | 0,47% |
| 42 | COLT 2026-2 M1 | 0,46% |
| 43 | HARUS 2023-1A DR | 0,46% |
| 44 | CGMS 2020-2A CR2 | 0,46% |
| 45 | SPIRE 2026-1 M1 | 0,45% |
| 46 | BRAVO 2026-NQM2 M1 | 0,45% |
| 47 | BHCCN 10 04/15/32 | 0,44% |
| 48 | GWCN 8 1/4 08/01/32 | 0,43% |
| 49 | LNW 6 1/4 10/01/33 | 0,42% |
| 50 | GFF 6 1/4 10/01/34 | 0,4% |
| 51 | IBP 5 5/8 02/01/34 | 0,39% |
| 52 | BLDR 6 3/8 03/01/34 | 0,39% |
| 53 | WCC 6 3/8 03/15/33 | 0,38% |
| 54 | GAINAC 9 09/01/31 | 0,38% |
| 55 | DEXAXL 7 1/2 04/15/32 | 0,37% |
| 56 | DIRCHA 7 3/4 11/15/29 | 0,37% |
| 57 | SFRFP 6 7/8 07/15/32 | 0,37% |
| 58 | QUIKHO 6 3/4 03/01/33 | 0,37% |
| 59 | FRTITA 6 3/4 01/15/30 | 0,36% |
| 60 | CARRIX 6 1/8 08/01/33 | 0,36% |
| 61 | EA 8 3/4 07/01/34 | 0,35% |
| 62 | HIGTOW 6 3/4 04/15/29 | 0,33% |
| 63 | MIK 8 1/2 03/15/33 | 0,33% |
| 64 | WATCOS 7 1/8 08/01/32 | 0,32% |
| 65 | CMCO 7 1/8 02/01/33 | 0,32% |
| 66 | GWR 6 1/4 04/15/32 | 0,32% |
| 67 | PARR 7 3/8 06/01/34 | 0,31% |
| 68 | PCLK TL B 1L USD | 0,31% |
| 69 | GMABDC TL B 1L USD | 0,3% |
| 70 | CHTR 4 3/4 03/01/30 | 0,3% |
| 71 | CPIHLB TL B 1L USD | 0,3% |
| 72 | ADIG 7 1/8 07/15/34 | 0,3% |
| 73 | CVNA TL B 1L USD | 0,29% |
| 74 | SEDGEW TL B 1L USD | 0,29% |
| 75 | COMHEA TL B 1L USD | 0,29% |
| 76 | ULTI 6 7/8 02/01/31 | 0,29% |
| 77 | RIVENT 6 5/8 02/01/33 | 0,29% |
| 78 | PFSI 6 7/8 05/15/32 | 0,29% |
| 79 | POWSOL 6 3/4 09/15/32 | 0,28% |
| 80 | SYNRGY 7 07/15/34 | 0,28% |
| 81 | STACR 2024-HQA1 M2 | 0,28% |
| 82 | GFF 5 3/4 03/01/28 | 0,27% |
| 83 | HILCRP 7 1/4 02/15/35 | 0,27% |
| 84 | BMCAUS 6 1/2 08/15/32 | 0,27% |
| 85 | FMUONE TL B1 1L USD | 0,27% |
| 86 | GAINAC TL B 1L USD | 0,27% |
| 87 | SSW 5 1/2 08/01/29 | 0,26% |
| 88 | HORZN 2024-1 A | 0,26% |
| 89 | XHR 6 5/8 05/15/30 | 0,26% |
| 90 | SOLADV 5 5/8 09/30/33 | 0,26% |
| 91 | GHC 5 5/8 12/01/33 | 0,25% |
| 92 | KTGLLC 7 1/8 05/15/31 | 0,25% |
| 93 | W 7 1/4 10/31/29 | 0,25% |
| 94 | SOUVET TL B 1L USD | 0,25% |
| 95 | SABHLD 11 1/8 06/15/29 | 0,24% |
| 96 | ONGAME 8 08/01/30 | 0,24% |
| 97 | HARMID 6 3/4 05/15/34 | 0,24% |
| 98 | ASCLER TL B 1L USD | 0,24% |
| 99 | ACRISU 6 3/4 07/01/32 | 0,23% |
| 100 | CCL 5 7/8 06/15/31 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.