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Fixed Income · Estados Unidos
Las 100 mayores posiciones de FLHY de 289 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
61,17%
En compañías con ficha
5,18%
Posiciones del fondo
289
| # | Posición | Peso |
|---|---|---|
| 1 | IFT - MONEY MARKET PORT | 2,38% |
| 2 | Net Current Assets | 1,58% |
| 3 | ARCHROCK SVC/PAR 6 2/34 | 0,96% |
| 4 | DAVITA INC 4.625 6/30DVA | 0,92% |
| 5 | TREEHOUSE FOODS 7.75 2/33THS | 0,87% |
| 6 | LEEWARD RENEWAB 4.25 7/29 | 0,85% |
| 7 | PETSMART LLC/PE 7.5 9/32 | 0,82% |
| 8 | DEXKO GLOBAL INC 7.5 4/32 | 0,82% |
| 9 | BEACH ACQUISITIO 10 7/33 | 0,79% |
| 10 | EFESTO BIDCO 7.5 2/32 | 0,79% |
| 11 | MOHEGAN / MS 8.25 4/30 | 0,78% |
| 12 | FORTRESS INTERME 7.5 6/31 | 0,78% |
| 13 | FRONERI LUX FINC 6 8/32 | 0,78% |
| 14 | OPAL BIDCO 6.5 3/32 | 0,77% |
| 15 | KEDRION SPA 6.5 9/29 | 0,76% |
| 16 | CLYDESDALE ACQU 6.75 4/32 | 0,75% |
| 17 | A&K TRAVEL GROUP 7.5 5/33 | 0,75% |
| 18 | CALUMET SPECIAL 9.75 2/31 | 0,75% |
| 19 | BANIJAY ENTERT 8.125 5/29 | 0,72% |
| 20 | RR DONNELLEY 9.5 8/29 | 0,72% |
| 21 | BOMBARDIER INC 6.75 6/33BOMBF | 0,71% |
| 22 | CONCENTRA HEAL 6.875 7/32 | 0,7% |
| 23 | ENCORE CAPITAL 6.625 6/32 | 0,69% |
| 24 | OSAIC HOLDINGS 8 8/33 | 0,69% |
| 25 | RIVERS ENT BOR 6.25 10/30 | 0,68% |
| 26 | CCO HOLDINGS LLC 7 2/33 | 0,68% |
| 27 | CA BUYER/ATLAN 6.375 2/32 | 0,68% |
| 28 | CLEARWAY ENERGY 5.75 1/34CWEN | 0,68% |
| 29 | FLUTTER TREASU 5.875 6/31 | 0,68% |
| 30 | CONNECT FINCO 9 9/29 | 0,67% |
| 31 | WASTE PRO USA IN 7 2/33 | 0,67% |
| 32 | GEN DIGITAL INC 6.25 4/33GEN | 0,66% |
| 33 | HILTON DOMESTIC 5.75 9/33 | 0,65% |
| 34 | GENMAB/GENMAB 7.25 12/33 | 0,64% |
| 35 | VZ SECURED FINAN 7.5 1/33 | 0,63% |
| 36 | FORVIA SE 6.75 9/33FURCF | 0,62% |
| 37 | CANPACK GROUP/SA 6 5/31 | 0,62% |
| 38 | MURPHY OIL CORP 6.5 2/34 | 0,62% |
| 39 | RAIN CARBON IN 12.25 9/29 | 0,62% |
| 40 | WEATHERFORD IN 6.75 10/33 | 0,61% |
| 41 | 1011778 BC ULC 6.125 6/29 | 0,61% |
| 42 | VISTRA OPERATI 7.75 10/31 | 0,6% |
| 43 | ARC FALC I/ARC/ 9.75 3/33 | 0,6% |
| 44 | IQVIA INC 6.25 6/32 | 0,6% |
| 45 | PHH ESCROW IS 9.875 11/29 | 0,6% |
| 46 | WATCO COS LLC/ 7.125 8/32 | 0,6% |
| 47 | CLEVELAND-CLIF 7.625 1/34 | 0,59% |
| 48 | VENTURE GLOBAL L 9.5 2/29 | 0,58% |
| 49 | WRANGLER HOLDC 6.625 4/32 | 0,58% |
| 50 | NEPTUNE BIDCO US 9.5 2/33 | 0,57% |
| 51 | XPO INC 7.125 2/32 | 0,57% |
| 52 | EDGED COMPUTE 7.5 4/31 | 0,57% |
| 53 | VERITIV OPERAT 10.5 11/30 | 0,56% |
| 54 | APLD COMPUT 9.25 12/30 | 0,56% |
| 55 | MILLROSE PROPE 6.375 8/30 | 0,55% |
| 56 | DIRECTV FINANC 8.875 2/30 | 0,55% |
| 57 | TALEN ENERGY S 6.375 5/33 | 0,54% |
| 58 | TRANSDIGM INC 6.75 1/34 | 0,53% |
| 59 | MRT MID PART/FI 11.5 2/28 | 0,53% |
| 60 | MINERAL RESOURCE 7 4/31 | 0,52% |
| 61 | CLARIOS GLOBAL 6.75 9/32 | 0,52% |
| 62 | CCO HOLDINGS LL 4.25 1/34 | 0,52% |
| 63 | STONEX GROUP I 7.875 3/31SNEX | 0,52% |
| 64 | WEEKLEY HM LLC/ 6.75 1/34 | 0,51% |
| 65 | ASHTON WOODS U 6.875 8/33 | 0,51% |
| 66 | VIASAT INC 7.5 5/31 | 0,5% |
| 67 | STARWOOD PROP 6.125 6/31 | 0,5% |
| 68 | WULF COMPUTE L 7.75 10/30 | 0,5% |
| 69 | JEFFERSON CAPIT 8.25 5/30 | 0,49% |
| 70 | APLD COMPUTE 2 6.75 3/31 | 0,49% |
| 71 | KINETIK HLDING 5.875 6/30 | 0,49% |
| 72 | TOUCAN FINCO/C/U 9.5 5/30 | 0,48% |
| 73 | ALTICE FRANCE 9.5 11/29 | 0,48% |
| 74 | HESS MIDSTREAM 6.5 6/29HESM | 0,48% |
| 75 | COMMERCIAL METAL 6 12/35 | 0,47% |
| 76 | FREE MTGE HOLD 9.25 2/29 | 0,47% |
| 77 | MPT OP PTNR/FINL 8.5 2/32 | 0,46% |
| 78 | CIPHER COMPUT 7.125 11/30 | 0,46% |
| 79 | TTM TECHNOLOGIES 4 3/29TTMI | 0,46% |
| 80 | QUICKEN LOANS 3.875 3/31 | 0,45% |
| 81 | SV RNO PROPERT 5.875 3/31 | 0,45% |
| 82 | EQUIPMENTSHARE 8.625 5/32 | 0,45% |
| 83 | IRON MOUNTAIN 5.625 7/32 | 0,45% |
| 84 | FIRSTCASH INC 6.875 3/32 | 0,44% |
| 85 | MAGNERA CORP 4.75 11/29MAGN | 0,44% |
| 86 | EQUIPMENTSHARE 9 5/28 | 0,44% |
| 87 | NEO ENERGY LTD 6.625 6/31 | 0,44% |
| 88 | CCO HOLDINGS LLC 4.5 8/30 | 0,44% |
| 89 | NRG ENERGY INC 6 1/36 | 0,43% |
| 90 | BLACK PEARL CO 6.125 2/31 | 0,42% |
| 91 | EW SCRIPPS 9.875 8/30 | 0,42% |
| 92 | GALAXY HELIOS 9.875 8/31 | 0,41% |
| 93 | MCAFEE CORP 7.375 2/30MCFE | 0,41% |
| 94 | WESCO DISTRIBU 6.375 3/33 | 0,4% |
| 95 | AXON ENTERPRISE 6.25 3/33AXON | 0,4% |
| 96 | MCGRAW-HILL ED 7.375 9/31 | 0,4% |
| 97 | BLOCK COMMUNIC 10.25 3/31 | 0,39% |
| 98 | ENCORE CAPITAL 8.5 5/30 | 0,39% |
| 99 | SCIH SALT HOLD 8 8/32 | 0,39% |
| 100 | ARCOSA INC 4.375 4/29 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.