Cargando...
Invesco US High Yield Fallen Angels UCITS ETF (FAEU.DE)
Fixed Income · Irlanda
Posiciones
Las 73 mayores posiciones de FAEU.DE, 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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | GFL Environmental Inc 6.75% 15/01/31 | 4,95% |
| 2 | Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 4,86% |
| 3 | Cash and/or Derivatives | 4,85% |
| 4 | VF Corp 2.95% 23/04/30 | 4% |
| 5 | CVS Health Corp VAR 10/03/55 | 3,89% |
| 6 | Alcoa Nederland Holding BV 4.125% 31/03/29 | 2,85% |
| 7 | Fluor Corp 4.25% 15/09/28 | 2,83% |
| 8 | Kohl's Corp 5.125% 01/05/31 | 2,71% |
| 9 | Huntsman International LLC 4.5% 01/05/29 | 2,53% |
| 10 | Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31 | 2,08% |
| 11 | Newell Brands Inc 7.5% 01/04/46 | 1,99% |
| 12 | Brandywine Operating Partnership L 3.95% 15/11/27 | 1,95% |
| 13 | Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30 | 1,8% |
| 14 | Kohl's Corp 5.55% 17/07/45 | 1,71% |
| 15 | Nissan Motor Co Ltd 4.345% 17/09/27 | 1,68% |
| 16 | Advance Auto Parts Inc 3.9% 15/04/30 | 1,67% |
| 17 | Brandywine Operating Partnership L 8.3% 15/03/28 | 1,66% |
| 18 | Newell Brands Inc 6.625% 15/09/29 | 1,63% |
| 19 | Nissan Motor Co Ltd 4.81% 17/09/30 | 1,58% |
| 20 | Hudson Pacific Properties LP 4.65% 01/04/29 | 1,51% |
| 21 | Whirlpool Corp 4.75% 26/02/29 | 1,5% |
| 22 | Discovery Global Holdings Inc 4.279% 15/03/32 | 1,49% |
| 23 | Brandywine Operating Partnership L 4.55% 01/10/29 | 1,48% |
| 24 | FMC Corp 5.65% 18/05/33 | 1,46% |
| 25 | FMC Corp 3.45% 01/10/29 | 1,39% |
| 26 | FS KKR Capital Corp 3.125% 12/10/28 | 1,38% |
| 27 | Newell Brands Inc 7.375% 01/04/36 | 1,36% |
| 28 | Centene Corp 4.625% 15/12/29 | 1,31% |
| 29 | Crane NXT Co 4.2% 15/03/48 | 1,28% |
| 30 | Huntsman International LLC 2.95% 15/06/31 | 1,26% |
| 31 | FMC Corp 6.375% 18/05/53 | 1,23% |
| 32 | Advance Auto Parts Inc 1.75% 01/10/27 | 1,21% |
| 33 | Hudson Pacific Properties LP 5.95% 15/02/28 | 1,2% |
| 34 | Hudson Pacific Properties LP 3.95% 01/11/27 | 1,17% |
| 35 | Huntsman International LLC 5.7% 15/10/34 | 1,16% |
| 36 | Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29 | 1,15% |
| 37 | Celanese US Holdings LLC 7.55% 15/11/30 | 1,15% |
| 38 | Celanese US Holdings LLC 7.7% 15/11/33 | 1,12% |
| 39 | CVS Health Corp VAR 10/12/54 | 1,12% |
| 40 | Celanese US Holdings LLC 7.379% 15/07/32 | 1,12% |
| 41 | Hudson Pacific Properties LP 3.25% 15/01/30 | 1,11% |
| 42 | Advance Auto Parts Inc 5.95% 09/03/28 | 1,1% |
| 43 | FS KKR Capital Corp 6.125% 15/01/30 | 1,1% |
| 44 | FS KKR Capital Corp 6.875% 15/08/29 | 1,04% |
| 45 | FMC Corp 4.5% 01/10/49 | 1% |
| 46 | Advance Auto Parts Inc 3.5% 15/03/32 | 0,98% |
| 47 | Perrigo Finance Unlimited Co 5.15% 15/06/30 | 0,93% |
| 48 | Nordstrom Inc 5% 15/01/44 | 0,89% |
| 49 | Centene Corp 2.45% 15/07/28 | 0,85% |
| 50 | Celanese US Holdings LLC 7.33% 15/07/29 | 0,82% |
| 51 | FS KKR Capital Corp 7.875% 15/01/29 | 0,81% |
| 52 | Celanese US Holdings LLC 7.35% 15/11/28 | 0,8% |
| 53 | Centene Corp 2.5% 01/03/31 | 0,77% |
| 54 | Centene Corp 3% 15/10/30 | 0,76% |
| 55 | Centene Corp 3.375% 15/02/30 | 0,72% |
| 56 | FS KKR Capital Corp 6.125% 15/01/31 | 0,7% |
| 57 | Whirlpool Corp 4.6% 15/05/50 | 0,69% |
| 58 | Whirlpool Corp 5.75% 01/03/34 | 0,6% |
| 59 | Nordstrom Inc 4.375% 01/04/30 | 0,59% |
| 60 | Nissan Motor Acceptance Co LLC 7.05% 15/09/28 | 0,58% |
| 61 | Whirlpool Corp 4.5% 01/06/46 | 0,58% |
| 62 | Whirlpool Corp 4.7% 14/05/32 | 0,53% |
| 63 | Whirlpool Corp 5.5% 01/03/33 | 0,52% |
| 64 | Nordstrom Inc 4.25% 01/08/31 | 0,5% |
| 65 | Whirlpool Corp 2.4% 15/05/31 | 0,49% |
| 66 | Centene Corp 2.625% 01/08/31 | 0,44% |
| 67 | Nordstrom Inc 6.95% 15/03/28 | 0,41% |
| 68 | Nissan Motor Acceptance Co LLC 2.75% 09/03/28 | 0,34% |
| 69 | Nissan Motor Acceptance Co LLC 5.3% 13/09/27 | 0,31% |
| 70 | Perrigo Finance Unlimited Co 4.9% 15/12/44 | 0,3% |
| 71 | Nissan Motor Acceptance Co LLC 5.55% 13/09/29 | 0,22% |
| 72 | Nissan Motor Acceptance Co LLC 2.45% 15/09/28 | 0,21% |
| 73 | Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31 | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.