Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de EUHY de 659 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
27,71%
En compañías con ficha
0%
Posiciones del fondo
659
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,69% |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0,55% |
| 3 | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0,49% |
| 4 | COREWEAVE INC RegS 8.50% 07/15/2032 | 0,48% |
| 5 | FIBERCOP SPA RegS 5.38% 04/15/2031 | 0,46% |
| 6 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0,42% |
| 7 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0,38% |
| 8 | GRIFOLS SA RegS 3.88% 10/15/2028 | 0,37% |
| 9 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0,34% |
| 10 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0,34% |
| 11 | CAB SELAS RegS 7.75% 08/09/2031 | 0,33% |
| 12 | ORGANON & CO RegS 2.88% 04/30/2028 | 0,33% |
| 13 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | 0,33% |
| 14 | FIBERCOP SPA RegS 4.75% 06/30/2030 | 0,33% |
| 15 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 | 0,32% |
| 16 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 | 0,32% |
| 17 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 | 0,32% |
| 18 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 | 0,31% |
| 19 | TELEFONICA EUROPE BV RegS 6.75% 12/31/2079 | 0,31% |
| 20 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 | 0,31% |
| 21 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 | 0,31% |
| 22 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 | 0,31% |
| 23 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 | 0,31% |
| 24 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 | 0,31% |
| 25 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 | 0,3% |
| 26 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 | 0,3% |
| 27 | TELEFONICA EUROPE BV RegS 6.13% 12/31/2079 | 0,29% |
| 28 | TELEFONICA EUROPE BV RegS 5.75% 12/31/2079 | 0,29% |
| 29 | AMS OSRAM AG RegS 7.25% 05/31/2032 | 0,29% |
| 30 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 | 0,28% |
| 31 | AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 | 0,28% |
| 32 | PRYSMIAN SPA RegS 5.25% 12/31/2079 | 0,28% |
| 33 | EDP SA MTN RegS 4.63% 09/16/2054 | 0,28% |
| 34 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 | 0,28% |
| 35 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 | 0,28% |
| 36 | MPT FINANCE CORP RegS 7.00% 02/15/2032 | 0,28% |
| 37 | TELECOM ITALIA FINANCE SA MTN RegS 7.75% 01/24/2033 | 0,27% |
| 38 | ATOS GROUP SE RegS 8.13% 05/21/2031 | 0,27% |
| 39 | EDP SA MTN RegS 4.38% 12/02/2055 | 0,27% |
| 40 | GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056 | 0,27% |
| 41 | IQVIA INC RegS 2.25% 03/15/2029 | 0,27% |
| 42 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032 | 0,27% |
| 43 | IQVIA INC RegS 4.63% 06/15/2033 | 0,27% |
| 44 | ROSSINI SARL RegS 6.75% 12/31/2029 | 0,26% |
| 45 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 | 0,26% |
| 46 | EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031 | 0,26% |
| 47 | AMBER FINCO PLC RegS 6.63% 07/15/2029 | 0,25% |
| 48 | BAYER AG NC5.25 RegS 6.63% 09/25/2083 | 0,25% |
| 49 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 | 0,25% |
| 50 | TELECOM ITALIA SPA RegS 7.88% 07/31/2028 | 0,25% |
| 51 | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 | 0,25% |
| 52 | ILIAD HOLDING SAS RegS 6.88% 04/15/2031 | 0,24% |
| 53 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.63% 10/13/2032 | 0,24% |
| 54 | BAYER AG RegS 5.50% 09/13/2054 | 0,24% |
| 55 | VODAFONE GROUP PLC MTN RegS 6.50% 08/30/2084 | 0,24% |
| 56 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 | 0,24% |
| 57 | CLARIANE SE RegS 6.88% 04/15/2031 | 0,24% |
| 58 | WINTERSHALL DEA FINANCE 2 BV RegS 6.12% 12/31/2079 | 0,24% |
| 59 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030 | 0,24% |
| 60 | PICARD GROUPE SAS RegS 6.38% 07/01/2029 | 0,24% |
| 61 | FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031 | 0,24% |
| 62 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 | 0,24% |
| 63 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 | 0,24% |
| 64 | ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029 | 0,24% |
| 65 | BELRON UK FINANCE PLC RegS 4.63% 10/15/2029 | 0,24% |
| 66 | FIBERCOP SPA RegS 5.13% 06/30/2032 | 0,24% |
| 67 | VALEO SE MTN RegS 4.50% 04/11/2030 | 0,23% |
| 68 | UNITED GROUP BV RegS 6.50% 10/31/2031 | 0,23% |
| 69 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 | 0,23% |
| 70 | EIRCOM FINANCE DAC RegS 5.00% 04/30/2031 | 0,23% |
| 71 | ALSTOM SA RegS 5.87% 12/31/2079 | 0,23% |
| 72 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 | 0,23% |
| 73 | RENAULT SA MTN RegS 3.88% 09/30/2030 | 0,23% |
| 74 | NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028 | 0,23% |
| 75 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 4.75% 12/31/2079 | 0,23% |
| 76 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 | 0,23% |
| 77 | MKS INCORPORATED RegS 4.25% 02/15/2034 | 0,23% |
| 78 | BAYER AG NC8 RegS 3.13% 11/12/2079 | 0,23% |
| 79 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 4.25% 10/13/2037 | 0,23% |
| 80 | VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031 | 0,23% |
| 81 | INEOS FINANCE PLC RegS 6.38% 04/15/2029 | 0,23% |
| 82 | LSF12 PILLAR INVESTMENT (US) INC RegS 5.75% 05/15/2033 | 0,23% |
| 83 | EDP SA RegS 4.50% 05/27/2055 | 0,23% |
| 84 | ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028 | 0,23% |
| 85 | BALL CORPORATION 4.25% 07/01/2032 | 0,23% |
| 86 | SOFIMA HOLDING SPA RegS 3.75% 01/15/2028 | 0,23% |
| 87 | TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38% 12/31/2079 | 0,23% |
| 88 | SCHAEFFLER AG MTN RegS 4.50% 05/12/2032 | 0,23% |
| 89 | BIRKENSTOCK GROUP BV & CO KG RegS 4.50% 06/15/2033 | 0,23% |
| 90 | TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88% 12/31/2079 | 0,23% |
| 91 | WP/AP TELECOM HOLDINGS IV BV RegS 3.75% 01/15/2029 | 0,23% |
| 92 | VAR ENERGI ASA RegS 4.95% 04/29/2086 | 0,23% |
| 93 | PAPREC HOLDING SA RegS 4.13% 07/15/2030 | 0,23% |
| 94 | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 | 0,23% |
| 95 | ELIA GROUP SA RegS 4.63% 12/31/2079 | 0,23% |
| 96 | WINTERSHALL DEA FINANCE 2 BV RegS 3.00% 12/31/2079 | 0,23% |
| 97 | RENAULT SA MTN RegS 4.13% 06/09/2031 | 0,23% |
| 98 | VEOLIA ENVIRONNEMENT SA MTN RegS 4.32% 12/31/2079 | 0,23% |
| 99 | TELEFONICA EUROPE BV RegS 2.88% 12/31/2079 | 0,23% |
| 100 | MUNDYS SPA RegS 1.88% 02/12/2028 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.