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Fixed Income · Estados Unidos
Las 100 mayores posiciones de FALN de 154 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
85,33%
En compañías con ficha
0%
Posiciones del fondo
154
| # | Posición | Peso |
|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 | 3,08% |
| 2 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2,13% |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1,91% |
| 4 | PACIFICORP 7.38% 09/15/2055 | 1,84% |
| 5 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1,55% |
| 6 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1,54% |
| 7 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1,5% |
| 8 | METHANEX CORPORATION 5.25% 12/15/2029 | 1,47% |
| 9 | VF CORPORATION 2.95% 04/23/2030 | 1,43% |
| 10 | NEWELL BRANDS INC 7.50% 04/01/2046 | 1,31% |
| 11 | COTY INC 144A 5.60% 01/15/2031 | 1,26% |
| 12 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | 1,25% |
| 13 | BOMBARDIER INC 144A 7.45% 05/01/2034 | 1,2% |
| 14 | NORDSTROM INC 5.00% 01/15/2044 | 1,13% |
| 15 | COTY INC 144A 6.63% 07/15/2030 | 1,08% |
| 16 | NAVIENT CORP MTN 5.63% 08/01/2033 | 1,08% |
| 17 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | 1,07% |
| 18 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 1,05% |
| 19 | FLUOR CORPORATION 4.25% 09/15/2028 | 1,05% |
| 20 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | 1,04% |
| 21 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1,02% |
| 22 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | 1,01% |
| 23 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | 1,01% |
| 24 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | 0,98% |
| 25 | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 | 0,95% |
| 26 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | 0,94% |
| 27 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | 0,93% |
| 28 | NEWELL BRANDS INC 7.38% 04/01/2036 | 0,91% |
| 29 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | 0,91% |
| 30 | FMC CORPORATION 3.45% 10/01/2029 | 0,88% |
| 31 | TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031 | 0,87% |
| 32 | FMC CORPORATION 5.65% 05/18/2033 | 0,87% |
| 33 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | 0,86% |
| 34 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | 0,85% |
| 35 | TENET HEALTHCARE CORP 6.88% 11/15/2031 | 0,82% |
| 36 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | 0,82% |
| 37 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | 0,82% |
| 38 | CENTENE CORPORATION 4.63% 12/15/2029 | 0,81% |
| 39 | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | 0,8% |
| 40 | WILTON RE LTD 144A 6.00% 12/31/2079 | 0,8% |
| 41 | NORDSTROM INC 4.38% 04/01/2030 | 0,79% |
| 42 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | 0,79% |
| 43 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | 0,79% |
| 44 | SES AMERICOM INC 144A 5.30% 03/25/2044 | 0,78% |
| 45 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | 0,77% |
| 46 | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | 0,76% |
| 47 | BUCKEYE PARTNERS LP 5.85% 11/15/2043 | 0,76% |
| 48 | FMC CORPORATION 6.38% 05/18/2053 | 0,76% |
| 49 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | 0,75% |
| 50 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | 0,75% |
| 51 | YUM! BRANDS INC. 6.88% 11/15/2037 | 0,74% |
| 52 | KOHLS CORP 5.13% 05/01/2031 | 0,74% |
| 53 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | 0,74% |
| 54 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | 0,73% |
| 55 | BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029 | 0,71% |
| 56 | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | 0,7% |
| 57 | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | 0,7% |
| 58 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | 0,7% |
| 59 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | 0,7% |
| 60 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | 0,7% |
| 61 | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | 0,69% |
| 62 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | 0,69% |
| 63 | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 | 0,68% |
| 64 | VORNADO REALTY LP 3.40% 06/01/2031 | 0,68% |
| 65 | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | 0,68% |
| 66 | XPO CNW INC 6.70% 05/01/2034 | 0,67% |
| 67 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | 0,67% |
| 68 | BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028 | 0,66% |
| 69 | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | 0,65% |
| 70 | CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030 | 0,65% |
| 71 | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | 0,65% |
| 72 | NORDSTROM INC 4.25% 08/01/2031 | 0,64% |
| 73 | ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030 | 0,64% |
| 74 | FMC CORPORATION 4.50% 10/01/2049 | 0,64% |
| 75 | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031 | 0,63% |
| 76 | MURPHY OIL CORPORATION 6.13% 12/01/2042 | 0,63% |
| 77 | TRANSALTA CORP 6.50% 03/15/2040 | 0,63% |
| 78 | KOHLS CORP 5.55% 07/17/2045 | 0,62% |
| 79 | UNITED STATES STEEL CORP 6.65% 06/01/2037 | 0,61% |
| 80 | BLK CSH FND TREASURY SL AGENCY | 0,6% |
| 81 | BATH & BODY WORKS INC 6.95% 03/01/2033 | 0,6% |
| 82 | SAFEWAY INC 7.25% 02/01/2031 | 0,58% |
| 83 | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | 0,57% |
| 84 | METHANEX CORPORATION 5.65% 12/01/2044 | 0,57% |
| 85 | VF CORPORATION 6.00% 10/15/2033 | 0,57% |
| 86 | VF CORPORATION 6.45% 11/01/2037 | 0,56% |
| 87 | BUCKEYE PARTNERS LP 5.60% 10/15/2044 | 0,55% |
| 88 | YUM! BRANDS INC. 5.35% 11/01/2043 | 0,54% |
| 89 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0,53% |
| 90 | GLOBAL MARINE INC. 7.00% 06/01/2028 | 0,53% |
| 91 | BELO CORPORATION 7.25% 09/15/2027 | 0,52% |
| 92 | GENWORTH FINANCIAL INC 6.50% 06/15/2034 | 0,52% |
| 93 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | 0,52% |
| 94 | NORDSTROM INC 6.95% 03/15/2028 | 0,51% |
| 95 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | 0,51% |
| 96 | CENTENE CORPORATION 2.45% 07/15/2028 | 0,5% |
| 97 | ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 | 0,49% |
| 98 | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 | 0,49% |
| 99 | CENTENE CORPORATION 3.00% 10/15/2030 | 0,48% |
| 100 | PROSPECT CAPITAL CORP 3.44% 10/15/2028 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.