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Fixed Income · Estados Unidos
Las 100 mayores posiciones de HYLB de 1268 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
22,54%
En compañías con ficha
0%
Posiciones del fondo
1268
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Cash Equivalents | 2% |
| 2 | 1261229 BC LTD 10 4/15/2032 | 0,55% |
| 3 | Echostar Corp 10.75 11/30/2029 | 0,51% |
| 4 | PR RNO Property Owner 6.5 5/1/2031 | 0,37% |
| 5 | Quikrete Holdings Inc 6.375 3/1/2032 | 0,35% |
| 6 | Picard Midco Inc 6.5 03/31/2029 | 0,34% |
| 7 | Cloud Software Group Inc 9 09/30/2029 | 0,34% |
| 8 | Nexstar Media Group, Inc 6.5 9/15/2033 | 0,3% |
| 9 | Hub International Ltd 7.25 06/15/2030 | 0,3% |
| 10 | Asurion Llc/Asurion Co 8 12/31/2032 | 0,29% |
| 11 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0,28% |
| 12 | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0,28% |
| 13 | Centene Corp 4.625 12/15/2029 | 0,28% |
| 14 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0,26% |
| 15 | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0,26% |
| 16 | CCO Holdings LLC 4.75 03/01/2030 | 0,25% |
| 17 | Transdigm Inc 6.375 03/01/2029 | 0,25% |
| 18 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0,25% |
| 19 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0,24% |
| 20 | CCO Holdings LLC 4.25 02/01/2031 | 0,24% |
| 21 | Davita Inc 4.625 06/01/2030 | 0,24% |
| 22 | Transdigm Inc 6.375 05/31/2033 | 0,23% |
| 23 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0,23% |
| 24 | Neptune Bidco Us Inc 9.29 04/15/2029 | 0,23% |
| 25 | Mauser Packaging Solut 7.875 4/15/2030 | 0,23% |
| 26 | CCO Holdings LLC 5.00 02/01/2028 | 0,23% |
| 27 | CCO Holdings LLC 4.50 08/15/2030 | 0,22% |
| 28 | Carrix, Inc. 6.125 08/01/2033 | 0,22% |
| 29 | Level 3 Financing Inc 7.00 03/31/2034 | 0,22% |
| 30 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0,22% |
| 31 | Talen Energy Supply LLC 6.375 5/1/2033 | 0,22% |
| 32 | Coreweave Inc 9.75 10/01/2031 | 0,22% |
| 33 | Discovery Holdings Inc 4.279 3/15/2032 | 0,22% |
| 34 | UKG INC 6.875 02/01/2031 | 0,22% |
| 35 | Nissan Motor Co Ltd 4.345 9/17/2027 | 0,21% |
| 36 | Allied Universal Holdco 7.875 2/15/2031 | 0,21% |
| 37 | CCO Holdings LLC 4.50 05/01/2032 | 0,21% |
| 38 | Staples Inc 10.75 9/1/2029 | 0,21% |
| 39 | Nissan Motor Co Ltd 4.81 9/17/2030 | 0,21% |
| 40 | Venture Global Lng Inc 8.375 06/01/2031 | 0,21% |
| 41 | Nrg Energy Inc 6.0 01/15/2036 | 0,21% |
| 42 | Queen Mergerco Inc 6.75 04/30/2032 | 0,2% |
| 43 | Minerva Merger Sub Inc 6.50 02/15/2030 | 0,2% |
| 44 | Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 | 0,2% |
| 45 | Transdigm Inc 6.625 03/01/2032 | 0,2% |
| 46 | Rakuten Group Inc. 9.75 4/15/2029 | 0,19% |
| 47 | Directv Fin Llc/Coinc 10 2/15/2031 | 0,19% |
| 48 | Chs/Community Health Systems Inc 9.75 01/15/2034 | 0,19% |
| 49 | US TransDigm Inc 6 3/4% due 28 144A | 0,19% |
| 50 | Venture Global Plaquemines Lng Llc 6.75 01/15/2036 | 0,19% |
| 51 | Organon Finance 1 LLC 4.125 04/30/2028 | 0,18% |
| 52 | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0,18% |
| 53 | Iqvia Inc 6.25 6/1/2032 | 0,18% |
| 54 | Level 3 Financing Inc 6.875 6/30/2033 | 0,18% |
| 55 | Venture Global Plaquemines Lng Llc 6.50 01/15/2034 | 0,18% |
| 56 | Gol Finance 14.375 06/06/2030 | 0,18% |
| 57 | Centene Corporation 2.45 15/07/2028 | 0,18% |
| 58 | Connect Finco Sarl 9 09/15/2029 | 0,18% |
| 59 | Rocket Cos Inc 6.125 08/01/2030 | 0,18% |
| 60 | Rocket Cos Inc 6.375 8/1/2033 | 0,18% |
| 61 | CAESARS ENTERTAIN INC 7 2/15/2030 | 0,18% |
| 62 | Voltagrid Llc 7.375 11/1/2030 | 0,18% |
| 63 | SS&C Technologies Inc 5.50 09/30/2027 | 0,18% |
| 64 | Transdigm Inc 6.75 01/31/2034 | 0,18% |
| 65 | Block INC 6.5 5/15/2032 | 0,18% |
| 66 | Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032 | 0,18% |
| 67 | Level 3 Financing Inc 8.5 1/15/2036 | 0,18% |
| 68 | Centene Corp 3.00 10/15/2030 | 0,17% |
| 69 | Michaels Cos Inc 8.5 03/15/2033 | 0,17% |
| 70 | Tenet Healthcare Corp 6.125 6/15/2030 | 0,17% |
| 71 | Le Groupe Videotron Ltd 3.625 15/06/2029 | 0,17% |
| 72 | Imola Merger Corp 4.75 05/15/2029 | 0,17% |
| 73 | Hub International Ltd 7.375 01/31/2032 | 0,17% |
| 74 | Centene Corp 2.50 03/01/2031 | 0,17% |
| 75 | Sword Purchaser Llc 8.25 04/15/2033 | 0,17% |
| 76 | Connect Holding Ii Llc 10.5 4/3/2031 | 0,17% |
| 77 | Coreweave Inc 9.25 06/01/2030 | 0,17% |
| 78 | Altice France Sa 6.5 03/15/2032 | 0,16% |
| 79 | Voyager Parent Llc 9.25 07/01/2032 | 0,16% |
| 80 | TENNECO INC 8 11/17/2028 | 0,16% |
| 81 | Centene Corp 3.375 02/15/2030 | 0,16% |
| 82 | Gainwell Acquisition Corp 9.00 09/01/2031 | 0,16% |
| 83 | Venture Global Plaque 6.125 12/15/2030 | 0,16% |
| 84 | NCL Corporation Ltd 6.75 02/01/2032 | 0,16% |
| 85 | Cloud Software Group Inc 8.25 06/30/2032 | 0,16% |
| 86 | Charter Communications Operating 6.05 02/15/2032 | 0,16% |
| 87 | Tenet Healthcare Corp 6.125 10/1/2028 | 0,16% |
| 88 | Nexstar Media Group, Inc 7.25 4/15/2034 | 0,15% |
| 89 | Charter Communications Operating 7.09 09/01/2038 | 0,15% |
| 90 | CCO Holdings Llc/Cap Corp 7.0 02/01/2033 | 0,15% |
| 91 | Herc Holdings Inc 7.00 06/15/2030 | 0,15% |
| 92 | Jetblue Airways/Loyalty 9.875 9/20/2031 | 0,15% |
| 93 | Transdigm Inc 6.125 07/31/2034 | 0,15% |
| 94 | Viking Cruises Ltd 5.875 10/15/2033 | 0,15% |
| 95 | Ardonagh Group Finance Ltd 8.875 02/15/2032 | 0,14% |
| 96 | Directv Financing Llc 8.875 02/01/2030 | 0,14% |
| 97 | CHS/Community Health Systems Inc 6.875 04/15/2029 | 0,14% |
| 98 | United Rentals Inc 4.875 01/15/2028 | 0,14% |
| 99 | Shift4 Payments Llc/Fin 6.75 8/15/2032 | 0,14% |
| 100 | CHS/Community Health Systems Inc 10.875 01/15/2032 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.