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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GHYB de 637 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
27,94%
En compañías con ficha
0%
Posiciones del fondo
637
| # | Posición | Peso |
|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 1,63% |
| 2 | CENTENE CORPORATION 2.45% 07/15/2028 | 0,45% |
| 3 | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0,43% |
| 4 | DAVITA INC. 4.63% 06/01/2030 | 0,4% |
| 5 | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | 0,4% |
| 6 | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0,39% |
| 7 | LEVEL 3 FINANCING, INC. 7.50% 02/15/2037 | 0,39% |
| 8 | WULF COMPUTE LLC 7.75% 10/15/2030 | 0,38% |
| 9 | VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 | 0,38% |
| 10 | IQVIA INC. 6.50% 05/15/2030 | 0,37% |
| 11 | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | 0,37% |
| 12 | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0,35% |
| 13 | CENTENE CORPORATION 2.63% 08/01/2031 | 0,35% |
| 14 | CCO HOLDINGS, LLC 4.25% 02/01/2031 | 0,35% |
| 15 | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | 0,33% |
| 16 | EMRLD BORROWER LP 6.63% 12/15/2030 | 0,33% |
| 17 | DISH DBS CORPORATION 7.38% 07/01/2028 | 0,33% |
| 18 | CELANESE US HOLDINGS LLC 7.45% 11/15/2033 | 0,33% |
| 19 | ORGANON & CO 5.13% 04/30/2031 | 0,32% |
| 20 | ASURION, LLC 8.00% 12/31/2032 | 0,31% |
| 21 | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | 0,31% |
| 22 | CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030 | 0,31% |
| 23 | VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030 | 0,3% |
| 24 | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | 0,3% |
| 25 | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | 0,29% |
| 26 | MAUSER PACKAGING SOLUTION 7.88% 04/15/2030 | 0,29% |
| 27 | ECHOSTAR CORPORATION 10.75% 11/30/2029 | 0,29% |
| 28 | ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028 | 0,29% |
| 29 | CAESARS ENTERTAINMENT, IN 4.63% 10/15/2029 | 0,29% |
| 30 | STANDARD BUILDING SOLUTIO 3.38% 01/15/2031 | 0,29% |
| 31 | VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036 | 0,29% |
| 32 | ASURION, LLC 8.38% 02/01/2034 | 0,29% |
| 33 | NRG ENERGY, INC. 6.00% 01/15/2036 | 0,28% |
| 34 | LEVEL 3 FINANCING, INC. 7.00% 03/31/2034 | 0,28% |
| 35 | CLOUD SOFTWARE GROUP, INC 9.00% 09/30/2029 | 0,28% |
| 36 | BALL CORPORATION 6.00% 06/15/2029 | 0,27% |
| 37 | NEPTUNE BIDCO US INC. 10.38% 05/15/2031 | 0,27% |
| 38 | CCO HOLDINGS, LLC 4.50% 05/01/2032 | 0,27% |
| 39 | BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031 | 0,27% |
| 40 | SAFEWAY INC. 4.88% 02/15/2030 | 0,26% |
| 41 | UNITED RENTALS (NORTH AME 4.88% 01/15/2028 | 0,26% |
| 42 | UNITI SERVICES LLC 8.25% 10/01/2031 | 0,26% |
| 43 | WYNN RESORTS FINANCE, LLC 7.13% 02/15/2031 | 0,26% |
| 44 | FTAI AVIATION INVESTORS L 5.50% 05/01/2028 | 0,26% |
| 45 | CCO HOLDINGS, LLC 5.38% 06/01/2029 | 0,26% |
| 46 | CCO HOLDINGS, LLC 6.38% 09/01/2029 | 0,26% |
| 47 | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | 0,26% |
| 48 | MOLINA HEALTHCARE, INC. 3.88% 11/15/2030 | 0,25% |
| 49 | QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032 | 0,25% |
| 50 | TALEN ENERGY SUPPLY, LLC 6.38% 05/01/2033 | 0,25% |
| 51 | OAK-EAGLE ACQUIRECO, INC. 7.25% 07/01/2033 | 0,25% |
| 52 | OAK-EAGLE ACQUIRECO, INC. 8.75% 07/01/2034 | 0,24% |
| 53 | ECHOSTAR CORPORATION 6.75% 11/30/2030 | 0,24% |
| 54 | TRANSDIGM INC. 6.38% 05/31/2033 | 0,24% |
| 55 | WILLIAMS SCOTSMAN INC 6.63% 04/15/2030 | 0,24% |
| 56 | SS&C TECHNOLOGIES, INC. 5.50% 09/30/2027 | 0,24% |
| 57 | HUB INTERNATIONAL LIMITED 7.38% 01/31/2032 | 0,24% |
| 58 | TRANSDIGM INC. 6.63% 03/01/2032 | 0,24% |
| 59 | TRANSDIGM INC. 6.75% 01/31/2034 | 0,23% |
| 60 | IRON MOUNTAIN INFORMATION 5.00% 07/15/2032 | 0,23% |
| 61 | THE ADT SECURITY CORPORAT 4.88% 07/15/2032 | 0,23% |
| 62 | MPT OPERATING PARTNERSHIP 8.50% 02/15/2032 | 0,23% |
| 63 | VENTURE GLOBAL LNG, INC. 9.88% 02/01/2032 | 0,23% |
| 64 | CELANESE US HOLDINGS LLC 7.13% 07/15/2032 | 0,23% |
| 65 | COREWEAVE, INC. 9.25% 06/01/2030 | 0,23% |
| 66 | QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034 | 0,23% |
| 67 | VENTURE GLOBAL LNG, INC. 6.63% 06/15/2036 | 0,23% |
| 68 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | 0,22% |
| 69 | BAUSCH + LOMB CORPORATION 8.38% 10/01/2028 | 0,22% |
| 70 | POST HOLDINGS, INC. 6.50% 03/15/2036 | 0,22% |
| 71 | BLOCK, INC. 6.50% 05/15/2032 | 0,22% |
| 72 | ATHENAHEALTH GROUP INC. 6.50% 02/15/2030 | 0,22% |
| 73 | WESCO DISTRIBUTION, INC. 6.38% 03/15/2029 | 0,22% |
| 74 | SWORD PURCHASER, LLC 10.50% 04/15/2034 | 0,22% |
| 75 | ALLIANT HOLDINGS INTERMED 4.25% 10/15/2027 | 0,22% |
| 76 | GO DADDY OPERATING COMPAN 5.25% 12/01/2027 | 0,22% |
| 77 | EUSHI FINANCE, INC. 7.63% 12/15/2054 | 0,22% |
| 78 | NISSAN MOTOR ACCEPTANCE C 5.55% 09/13/2029 | 0,22% |
| 79 | HUB INTERNATIONAL LIMITED 7.25% 06/15/2030 | 0,22% |
| 80 | HILTON DOMESTIC OPERATING 3.63% 02/15/2032 | 0,22% |
| 81 | RAKUTEN GROUP, INC. 9.75% 04/15/2029 | 0,22% |
| 82 | QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033 | 0,22% |
| 83 | VIKING CRUISES, LTD. 7.00% 02/15/2029 | 0,22% |
| 84 | ALTICE FRANCE 6.50% 10/15/2031 | 0,22% |
| 85 | DAVITA INC. 3.75% 02/15/2031 | 0,21% |
| 86 | POST HOLDINGS, INC. 4.50% 09/15/2031 | 0,21% |
| 87 | AMERICAN AIRLINES, INC. 5.75% 04/20/2029 | 0,21% |
| 88 | PETSMART LLC 7.50% 09/15/2032 | 0,21% |
| 89 | VENTURE GLOBAL PLAQUEMINE 7.75% 05/01/2035 | 0,21% |
| 90 | ENCORE CAPITAL GROUP, INC 6.63% 04/15/2031 | 0,21% |
| 91 | CCO HOLDINGS, LLC 5.00% 02/01/2028 | 0,21% |
| 92 | ALCOA NEDERLAND HOLDING B 7.13% 03/15/2031 | 0,21% |
| 93 | ARDAGH METAL PACKAGING FI 4.00% 09/01/2029 | 0,21% |
| 94 | APLD COMPUTECO LLC 9.25% 12/15/2030 | 0,21% |
| 95 | CAESARS ENTERTAINMENT, IN 6.50% 02/15/2032 | 0,21% |
| 96 | NAVIENT CORPORATION 5.50% 03/15/2029 | 0,21% |
| 97 | NISSAN MOTOR ACCEPTANCE C 2.45% 09/15/2028 | 0,21% |
| 98 | ION PLATFORM FINANCE US I 5.00% 05/01/2028 | 0,21% |
| 99 | OUTFRONT MEDIA CAPITAL LL 4.63% 03/15/2030 | 0,2% |
| 100 | VENTURE GLOBAL LNG, INC. 8.38% 06/01/2031 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.