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Fixed Income · Estados Unidos
Las 100 mayores posiciones de HYDB de 247 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
59,14%
En compañías con ficha
0%
Posiciones del fondo
247
| # | Posición | Peso |
|---|---|---|
| 1 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 1,06% |
| 2 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0,76% |
| 3 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0,75% |
| 4 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0,75% |
| 5 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0,75% |
| 6 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | 0,75% |
| 7 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0,75% |
| 8 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | 0,75% |
| 9 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0,75% |
| 10 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0,74% |
| 11 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0,74% |
| 12 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0,74% |
| 13 | DAVITA INC 144A 4.63% 06/01/2030 | 0,74% |
| 14 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0,74% |
| 15 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0,74% |
| 16 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0,74% |
| 17 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | 0,74% |
| 18 | NOVELIS CORP 144A 4.75% 01/30/2030 | 0,74% |
| 19 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | 0,74% |
| 20 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0,74% |
| 21 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | 0,73% |
| 22 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0,73% |
| 23 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0,73% |
| 24 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | 0,73% |
| 25 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0,73% |
| 26 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | 0,73% |
| 27 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | 0,72% |
| 28 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | 0,71% |
| 29 | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | 0,71% |
| 30 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | 0,7% |
| 31 | COREWEAVE INC 144A 9.25% 06/01/2030 | 0,69% |
| 32 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | 0,67% |
| 33 | BLK CSH FND TREASURY SL AGENCY | 0,66% |
| 34 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0,65% |
| 35 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | 0,64% |
| 36 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | 0,62% |
| 37 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | 0,62% |
| 38 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | 0,61% |
| 39 | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | 0,6% |
| 40 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | 0,59% |
| 41 | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | 0,59% |
| 42 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | 0,59% |
| 43 | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029 | 0,58% |
| 44 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | 0,58% |
| 45 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | 0,58% |
| 46 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | 0,58% |
| 47 | WAYFAIR LLC 144A 7.25% 10/31/2029 | 0,58% |
| 48 | VIASAT INC 144A 7.50% 05/30/2031 | 0,58% |
| 49 | SISECAM UK PLC 144A 8.63% 05/02/2032 | 0,57% |
| 50 | ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | 0,57% |
| 51 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | 0,56% |
| 52 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | 0,56% |
| 53 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | 0,56% |
| 54 | IVANHOE MINES LTD 144A 7.88% 01/23/2030 | 0,56% |
| 55 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | 0,55% |
| 56 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | 0,55% |
| 57 | GAP INC 144A 3.63% 10/01/2029 | 0,55% |
| 58 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | 0,55% |
| 59 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | 0,55% |
| 60 | VF CORPORATION 2.95% 04/23/2030 | 0,55% |
| 61 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | 0,54% |
| 62 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | 0,54% |
| 63 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | 0,53% |
| 64 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | 0,52% |
| 65 | GRIFOLS SA 144A 4.75% 10/15/2028 | 0,52% |
| 66 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | 0,51% |
| 67 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | 0,51% |
| 68 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | 0,5% |
| 69 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | 0,5% |
| 70 | SNAP INC 144A 6.88% 03/01/2033 | 0,5% |
| 71 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | 0,5% |
| 72 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | 0,49% |
| 73 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | 0,49% |
| 74 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | 0,48% |
| 75 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | 0,48% |
| 76 | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | 0,48% |
| 77 | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | 0,48% |
| 78 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | 0,48% |
| 79 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | 0,48% |
| 80 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | 0,47% |
| 81 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | 0,47% |
| 82 | TIDEWATER INC 144A 9.13% 07/15/2030 | 0,47% |
| 83 | IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | 0,46% |
| 84 | GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 | 0,46% |
| 85 | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | 0,46% |
| 86 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | 0,46% |
| 87 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | 0,46% |
| 88 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | 0,45% |
| 89 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | 0,45% |
| 90 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | 0,45% |
| 91 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | 0,45% |
| 92 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | 0,45% |
| 93 | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | 0,45% |
| 94 | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | 0,44% |
| 95 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | 0,44% |
| 96 | PG&E CORPORATION 5.00% 07/01/2028 | 0,44% |
| 97 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | 0,44% |
| 98 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | 0,44% |
| 99 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 | 0,44% |
| 100 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | 0,44% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.