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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (FGHU.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FGHU.L, 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
63,92%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NO (CBT) FUTURE DEC26 FVZ6 | 6,55% |
| 2 | ENCOMPASS HEALT 4.5% 01/02/2028 | 0,82% |
| 3 | ORGANON &CO 4.125% 04/2028 144A | 0,72% |
| 4 | AVANTOR FDG 4.625% 07/2028 144A | 0,69% |
| 5 | TENET HEALTH 4.25% 01/06/2029 | 0,68% |
| 6 | DAVITA 6.75% 15/07/2033 144A | 0,67% |
| 7 | PENNYMAC FINANCE 6.875% 02/2033 144A | 0,66% |
| 8 | TENET HEALTH 6.75% 15/05/2031 | 0,66% |
| 9 | WORLDLINE 5.25% 11/2029 REGS | 0,66% |
| 10 | HFC PRESTIGE 6.625% 07/2030 144A | 0,66% |
| 11 | LAMAR MEDIA 3.75% 15/02/2028 | 0,66% |
| 12 | VZ SECURED FINA 5.25% 01/2033 REGS | 0,66% |
| 13 | LADDER CAPITAL FINANCE 4.75% 06/2029 144A | 0,65% |
| 14 | CINEMARK USA 5.25% 07/2028 144A | 0,65% |
| 15 | MPT OPER PARTNE 8.5% 02/2032 144A | 0,65% |
| 16 | ORGANON &CO 7.875% 05/2034 144A | 0,65% |
| 17 | WMG ACQUISITION 3.875% 07/2030 144A | 0,64% |
| 18 | AVIS BUDGET CR 8% 15/02/2031 144A | 0,64% |
| 19 | ONEMAIN FINANCE 6.5% 15/03/2033 | 0,64% |
| 20 | IRON 5.25% 03/2028 144A | 0,64% |
| 21 | SES 4.875% 24/06/2033 REGS | 0,64% |
| 22 | PENNYMAC FINANCE 6.75% 02/2034 144A | 0,63% |
| 23 | MATCH GR HLD 4.625% 06/2028 144A | 0,63% |
| 24 | TELEFONEU 6.75%/VAR PERPETUAL REGS CPN RATE = + 386.5 BP | 0,63% |
| 25 | COINBASE GBL 3.625% 10/2031 144A | 0,62% |
| 26 | HUDSON PAC 4.65% 01/04/2029 | 0,62% |
| 27 | TRINET GROUP 7.125% 08/2031 144A | 0,62% |
| 28 | AVIS BUDGE 8.375% 15/06/2032 144A | 0,62% |
| 29 | UNITED RENTAL 3.75% 15/01/2032 | 0,62% |
| 30 | LEVEL 3 FINANCIAL 8.5% 15/01/2036 144A | 0,61% |
| 31 | NAVIENT 11.5% 15/03/2031 | 0,61% |
| 32 | TIME WARNER ENT 8.375% 15/07/2033 | 0,61% |
| 33 | CHARLES RIVER 4.25% 05/2028 144A | 0,61% |
| 34 | TELECOM ITA 6.875% 15/02/2022 | 0,61% |
| 35 | SEALED AIR 6.875% 07/2033 144A | 0,61% |
| 36 | ON SEMICONDUC 3.875% 09/2028 144A | 0,61% |
| 37 | WESCO DIS 6.375% 15/03/2029 144A | 0,6% |
| 38 | NORDSTROM 5% 15/01/2044 | 0,6% |
| 39 | ONEMAIN FINANCE 6.75% 15/09/2033 | 0,6% |
| 40 | HILTON DOM 5.875% 01/04/2029 144A | 0,6% |
| 41 | AMN HEALTHCRE 6.5% 01/2031 144A | 0,6% |
| 42 | NISSAN MOTOR 6.375% 07/2033 REGS | 0,6% |
| 43 | BLOCK 6.5% 15/05/2032 | 0,6% |
| 44 | ONEMAIN FINANCE 7.875% 15/03/2030 | 0,59% |
| 45 | ACADIA HEALTHCA 5.5% 07/2028 144A | 0,59% |
| 46 | CPI PROPERTY GROUP VRN PERPETUAL REGS CPN RATE = + 623.2 BP | 0,59% |
| 47 | STONEX GROU 7.875% 01/03/2031 144A | 0,59% |
| 48 | AMERICA AX&MF 7.75% 15/10/2033 144A | 0,58% |
| 49 | DOMETIC GROUP 5% 11/09/2030 REGS | 0,58% |
| 50 | MARRIOTT OWRS 6.5% 10/2033 144A | 0,57% |
| 51 | OUTFRONT MED 4.25% 01/2029 144A | 0,57% |
| 52 | IRON 7% 15/02/2029 144A | 0,57% |
| 53 | NAVIENT 5.625% 01/08/2033 | 0,57% |
| 54 | MDC HOLDINGS 6% 15/01/2043 | 0,57% |
| 55 | IQVIA 4.625% 15/06/2033 REGS | 0,57% |
| 56 | SIX FLGS ENTR 8.625% 01/2032 144A | 0,56% |
| 57 | TURKCELL 7.45% 01/2030 144A | 0,56% |
| 58 | CARNIVAL 4.125% 07/2031 REGS | 0,56% |
| 59 | TIME WARNER CABLE 7.3% 01/07/2038 | 0,56% |
| 60 | CITYCON TRUST 5.375% 08/07/2031 REGS | 0,56% |
| 61 | INFRASTRUTE 3.75% 04/2030 REGS | 0,55% |
| 62 | CHARTER COM/CAP 4.4% 01/12/2061 | 0,55% |
| 63 | SABRE GLOBAL 10.75% 03/2030 144A | 0,55% |
| 64 | ROYAL KPN 6%/VAR PERPETUAL REGS CPN RATE = + 476.9 BP | 0,55% |
| 65 | EDISON INTERNATIONAL 6.25% 15/03/2030 | 0,55% |
| 66 | VIATRIS 4% 22/06/2050 | 0,55% |
| 67 | TWILIO 3.625% 15/03/2029 | 0,55% |
| 68 | BLACKSTONE MTG 6.25% 06/2031 144A | 0,54% |
| 69 | PARAMOUNT GLOBA 4.85% 01/07/2042 | 0,54% |
| 70 | 1011778 BC UL 3.875% 01/2028 144A | 0,54% |
| 71 | CVS HEALTH 7%/VAR 10/03/2055 CPN RATE = + 288.6 BP | 0,54% |
| 72 | TELECOM ITA 7.875% 07/2028 REGS | 0,54% |
| 73 | PARAMOUNT GLOBA 4.9% 15/08/2044 | 0,53% |
| 74 | ENTEGRIS 4.375% 04/2028 144A | 0,53% |
| 75 | CCO HOLDINGS 7.375% 02/2036 144A | 0,53% |
| 76 | BAYER 5.375%/VAR 03/2082 REGS CPN RATE = + 545.8 BP | 0,53% |
| 77 | CENTENE 4.625% 15/12/2029 | 0,53% |
| 78 | ZIGGO BOND 6.125% 11/2032 REGS | 0,52% |
| 79 | SKYWORKS SOLUTI 6.25% 10/08/2036 | 0,52% |
| 80 | INEOS FINANCE 7.25% 03/2031 REGS | 0,52% |
| 81 | ADVANCE A 7.375% 01/08/2033 144A | 0,52% |
| 82 | NOVELIS 4.75% 01/2030 144A | 0,52% |
| 83 | POST HOLDINGS 6.5% 03/2036 144A | 0,51% |
| 84 | WEBUILD 4.5% 08/05/2032 REGS | 0,51% |
| 85 | PRA GROUP 8.875% 01/2030 144A | 0,51% |
| 86 | REXEL 5.25% 15/09/2030 REGS | 0,51% |
| 87 | NEXTERA ENGY 8.625% 03/2033 144A | 0,51% |
| 88 | ALLISON TRANSMISSION 5.875% 06/2029 144A | 0,51% |
| 89 | BCP V MOD FN II 6.5% 07/2031 REGS | 0,51% |
| 90 | CECONOMY 6.25% 15/07/2029 REGS | 0,5% |
| 91 | FAIR ISAAC COR 6.25% 09/2034 144A | 0,5% |
| 92 | CELANESE US 5% 15/04/2031 | 0,5% |
| 93 | FORD MOTOR 4.75% 15/01/2043 | 0,5% |
| 94 | GLP CAPITAL / GL 6.75% 01/12/2033 | 0,5% |
| 95 | ENOVA INT 11.25% 15/12/2028 144A | 0,5% |
| 96 | KSS 5.55% 17/07/2045 | 0,5% |
| 97 | GOEASY 7.375% 01/10/2030 144A | 0,49% |
| 98 | CENTENE 2.625% 01/08/2031 | 0,49% |
| 99 | CARRIAGE SVCS 4.25% 05/2029 144A | 0,49% |
| 100 | NEWMARK GROUP 7.5% 12/01/2029 | 0,49% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.