Cargando...
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FYUI.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
61,5%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ENCOMPASS HEALT 4.5% 01/02/2028 | 0,93% |
| 2 | DAVITA 4.625% 01/06/2030 144A | 0,82% |
| 3 | CENTENE 2.5% 01/03/2031 | 0,76% |
| 4 | UNITED RENTAL 4.875% 15/01/2028 | 0,75% |
| 5 | SBA COMM 3.125% 01/02/2029 | 0,74% |
| 6 | AVANTOR FDG 4.625% 07/2028 144A | 0,73% |
| 7 | IRON 5.25% 03/2028 144A | 0,73% |
| 8 | LADDER CAPITAL FINANCE 4.75% 06/2029 144A | 0,72% |
| 9 | CVS HEALTH 7%/VAR 10/03/2055 CPN RATE = + 288.6 BP | 0,72% |
| 10 | COINBASE GBL 3.625% 10/2031 144A | 0,71% |
| 11 | CINEMARK USA 5.25% 07/2028 144A | 0,71% |
| 12 | ORGANON &CO 4.125% 04/2028 144A | 0,7% |
| 13 | CENTENE 3% 15/10/2030 | 0,7% |
| 14 | HILTON DO 3.625% 15/02/2032 144A | 0,7% |
| 15 | BALL 2.875% 15/08/2030 | 0,7% |
| 16 | SYNCHRONY FINAN 7.25% 02/02/2033 | 0,7% |
| 17 | PENNYMAC FINANCE 6.75% 02/2034 144A | 0,69% |
| 18 | HEALTHEQUI 4.5% 01/10/2029 144A | 0,69% |
| 19 | HFC PRESTIGE 6.625% 07/2030 144A | 0,68% |
| 20 | SKYWORKS SOLUTI 3% 01/06/2031 | 0,68% |
| 21 | ORGANON &CO 7.875% 05/2034 144A | 0,68% |
| 22 | BLOCK 3.5% 01/06/2031 | 0,68% |
| 23 | NORDSTROM 5% 15/01/2044 | 0,67% |
| 24 | ONEMAIN FINANCE 7.875% 15/03/2030 | 0,67% |
| 25 | IRON 7% 15/02/2029 144A | 0,67% |
| 26 | CREDIT ACCEPT 9.25% 12/2028 144A | 0,66% |
| 27 | WMG ACQUISITION 3.875% 07/2030 144A | 0,66% |
| 28 | AVIS BUDGE 8.375% 15/06/2032 144A | 0,66% |
| 29 | HILTON DOM OPR 3.75% 05/2029 144A | 0,66% |
| 30 | ZEBRA TECHNOLOG 6.5% 06/2032 144A | 0,66% |
| 31 | AMN HEALTHCRE 6.5% 01/2031 144A | 0,65% |
| 32 | PENNYMAC FINANCE 6.875% 05/2032 144A | 0,65% |
| 33 | VZ SECURED FINA 7.5% 01/2033 144A | 0,65% |
| 34 | NAVIENT 11.5% 15/03/2031 | 0,64% |
| 35 | CHARLES RIVER 4.25% 05/2028 144A | 0,64% |
| 36 | QORVO 3.375% 01/04/2031 144A | 0,64% |
| 37 | TENET HEALTH 6.125% 01/10/2028 | 0,64% |
| 38 | PARAMOUNT GLOBA 4.85% 01/07/2042 | 0,63% |
| 39 | ONEMAIN FINANCE 6.75% 15/09/2033 | 0,63% |
| 40 | HUDSON PAC 4.65% 01/04/2029 | 0,63% |
| 41 | TRINET GROUP 7.125% 08/2031 144A | 0,63% |
| 42 | HILTON DOM 5.875% 01/04/2029 144A | 0,63% |
| 43 | GOEASY 6.875% 15/05/2030 144A | 0,63% |
| 44 | VICTORIA' 4.625% 15/07/2029 144A | 0,62% |
| 45 | HUDBAY MINERA 6.125% 04/2029 144A | 0,62% |
| 46 | MARRIOTT OWRS 6.5% 10/2033 144A | 0,61% |
| 47 | AMERICA AX&MF 7.75% 15/10/2033 144A | 0,61% |
| 48 | ADT SECURITY 5.875% 10/2033 144A | 0,6% |
| 49 | ALLY FINANCIAL 6.646%/VAR 01/2040 CPN RATE = + 245 BP | 0,6% |
| 50 | ON SEMICONDUC 3.875% 09/2028 144A | 0,6% |
| 51 | CLEAR CHANNEL 7.875% 04/2030 144A | 0,6% |
| 52 | GRAPHIC PACKG 3.5% 03/2028 144A | 0,6% |
| 53 | MPT OPER PARTNE 8.5% 02/2032 144A | 0,6% |
| 54 | NEXTERA ENGY 8.625% 03/2033 144A | 0,6% |
| 55 | LAMAR MEDIA 3.75% 15/02/2028 | 0,6% |
| 56 | TELECOM ITALIA 7.2% 18/07/2036 | 0,6% |
| 57 | TWILIO 3.625% 15/03/2029 | 0,59% |
| 58 | ACADIA HEALTHCA 5.5% 07/2028 144A | 0,59% |
| 59 | SIX FLGS ENTR 8.625% 01/2032 144A | 0,59% |
| 60 | SOMNIGROUP INTE 4% 04/2029 144A | 0,58% |
| 61 | EDISON INTERNATIONAL 4.125% 15/03/2028 | 0,58% |
| 62 | UNITED RENTAL 3.875% 15/02/2031 | 0,57% |
| 63 | SABRE GLOBAL 10.75% 03/2030 144A | 0,57% |
| 64 | RAKUTEN GROUP 9.75% 04/2029 144A | 0,57% |
| 65 | TIME WARNER ENT 8.375% 15/07/2033 | 0,57% |
| 66 | L BRANDS 6.75% 01/07/2036 | 0,57% |
| 67 | TIME WARNER CABLE 7.3% 01/07/2038 | 0,57% |
| 68 | NAVIENT 5.625% 01/08/2033 | 0,57% |
| 69 | CARNIVAL 5.75% 03/2030 144A | 0,57% |
| 70 | PEDIATRIX 5.375% 15/02/2030 144A | 0,56% |
| 71 | BLACKSTONE MTG 6.25% 06/2031 144A | 0,56% |
| 72 | EDISON INTERNATIONAL 6.25% 15/03/2030 | 0,56% |
| 73 | VIATRIS 4% 22/06/2050 | 0,56% |
| 74 | BLOCK 5.625% 15/08/2030 144A | 0,56% |
| 75 | LEVEL 3 FINANCIAL 8.5% 15/01/2036 144A | 0,55% |
| 76 | AVIS BUDGET CR 8.25% 01/2030 144A | 0,55% |
| 77 | ADVANCE AUTO PA 7% 01/08/2030 144A | 0,55% |
| 78 | ENTEGRIS 4.375% 04/2028 144A | 0,55% |
| 79 | MDC HOLDINGS 6% 15/01/2043 | 0,54% |
| 80 | BOMBARDIER 7.45% 01/05/2034 144A | 0,54% |
| 81 | ONEMAIN FINANCE 7.5% 15/05/2031 | 0,54% |
| 82 | TURKCELL 7.45% 01/2030 144A | 0,54% |
| 83 | PARAMOUNT GLOBA 4.9% 15/08/2044 | 0,54% |
| 84 | ELANCO ANIMAL VRN 28/08/2028 CPN RATE = + 0 BP | 0,54% |
| 85 | FIRSTCASH 6.875% 03/2032 144A | 0,54% |
| 86 | ROCKET COS 6.5% 08/2029 144A | 0,53% |
| 87 | CCO HOLDINGS 7.375% 03/2031 144A | 0,53% |
| 88 | TELECOM ITALIA 7.721% 04/06/2038 | 0,53% |
| 89 | ADAPTHEAL 5.125% 01/03/2030 144A | 0,53% |
| 90 | COSTAR GROUP IN 2.8% 07/2030 144A | 0,53% |
| 91 | ENOVA INT 11.25% 15/12/2028 144A | 0,52% |
| 92 | SIRIUS XM RAD 4.125% 07/2030 144A | 0,52% |
| 93 | GO DADDY OPERAT 3.5% 03/2029 144A | 0,52% |
| 94 | INEOS FINANCE 7.5% 04/2029 144A | 0,52% |
| 95 | CROWN AMERICAS 5.875% 01/06/2033 | 0,52% |
| 96 | SCOTTS MIRACLE 4% 01/04/2031 | 0,52% |
| 97 | CELANESE US VRN 15/07/2032 CPN RATE = + 0 BP | 0,52% |
| 98 | KSS 5.55% 17/07/2045 | 0,52% |
| 99 | CCO HOLDINGS 7% 01/02/2033 144A | 0,51% |
| 100 | FORD MOTOR 4.75% 15/01/2043 | 0,51% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.