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Fixed Income · Luxemburgo
Las 100 mayores posiciones de HYS.MI de 83 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
100%
En compañías con ficha
0%
Posiciones del fondo
83
| # | Posición | Peso |
|---|---|---|
| 1 | SOFTBANK GRP 5% Apr28 | 1,63% |
| 2 | AMS-OSRAM AG 10.5% Mar29 | 1,62% |
| 3 | VODAFONE GROU VAR Aug84 EMTN | 1,61% |
| 4 | MUNDYS SPA 1.875% Feb28 | 1,56% |
| 5 | NISSAN MOTOR 5.25% Jul29 | 1,56% |
| 6 | INFRASTRUTTUR 1.625% Oct28 | 1,49% |
| 7 | MUNDYS SPA 4.75% Jan29 EMTN | 1,46% |
| 8 | NISSAN MOTOR 3.201% Sep28 | 1,45% |
| 9 | ILIAD 1.875% Feb28 | 1,41% |
| 10 | ILIAD 5.375% Feb29 | 1,41% |
| 11 | VZ VENDOR 2.875% Jan29 | 1,39% |
| 12 | AIR FRANCE-KL 4.625% May29 EMTN | 1,39% |
| 13 | VALEO SE 1% Aug28 EMTN | 1,36% |
| 14 | ENERGIZER G 3.5% Jun29 | 1,31% |
| 15 | VALEO SE 5.875% Apr29 EMTN | 1,3% |
| 16 | OI EUROPEAN G 6.25% May28 | 1,25% |
| 17 | RENAULT 2.5% Apr28 | 1,23% |
| 18 | AVIS BUDGET F 7% Feb29 | 1,23% |
| 19 | WORLDLINE SA 4.125% Sep28 EMTN | 1,21% |
| 20 | ORSTED A/S VAR Dec19 | 1,2% |
| 21 | REXEL SA 2.125% Dec28 | 1,19% |
| 22 | EUTELSAT SA 1.5% Oct28 | 1,18% |
| 23 | NEXANS SA 4.125% May29 | 1,18% |
| 24 | FNAC DARTY SA 6% Apr29 | 1,18% |
| 25 | IQVIA INC 2.25% Mar29 | 1,15% |
| 26 | AIR FRANCE-KL 8.5% May28 | 1,13% |
| 27 | ALPHA BANK VAR Sep34 EMTN | 1,12% |
| 28 | PIRAEUS BANK VAR Apr34 EMTN | 1,12% |
| 29 | FIBERCOP SPA 7.875% Jul28 | 1,11% |
| 30 | TELENET FIN L 3.5% Mar28 | 1,1% |
| 31 | EDP SA VAR Apr83 EMTN | 1,08% |
| 32 | OPMOBILITY 4.875% Mar29 EMTN | 1,08% |
| 33 | ORSTED A/S VAR Dec22 | 1,08% |
| 34 | TUI AG 5.875% Mar29 | 1,07% |
| 35 | WEBUILD SPA 5.375% Jun29 | 1,06% |
| 36 | VODAFONE GROU VAR Oct78 | 1,06% |
| 37 | CROWN EUROPEA 4.75% Mar29 | 1,06% |
| 38 | FINNAIR OYJ 4.75% May29 | 1,06% |
| 39 | ERAMET 7.25% May28 | 1,06% |
| 40 | CECONOMY AG 6.25% Jul29 | 1,06% |
| 41 | CROWN EUROPEA 5% May28 | 1,06% |
| 42 | NEW IMMO HOLD 6% Mar29 EMTN | 1,05% |
| 43 | BANCO BPM SPA VAR Jun34 | 1,05% |
| 44 | NEW IMMO HOLD 5.875% Apr28 EMTN | 1,05% |
| 45 | FORVIA SE 5.125% Jun29 | 1,05% |
| 46 | VF CORP 4.25% Mar29 EMTN | 1,03% |
| 47 | OI EUROPEAN G 5.25% Jun29 | 1,03% |
| 48 | FIBERCOP SPA 6.875% Feb28 | 1,03% |
| 49 | SAIPEM FIN IN 3.125% Mar28 EMTN | 1,03% |
| 50 | FORVIA SE 3.75% Jun28 | 1,03% |
| 51 | JAGUAR LAND R 4.5% Jul28 | 1,02% |
| 52 | MEDIOBANCA SP VAR Jul30 EMTN | 1,02% |
| 53 | WEBUILD SPA 7% Sep28 | 1,02% |
| 54 | RENAULT 1.125% Oct27 EMTN | 1,02% |
| 55 | VOLVO CAR AB 2.5% Oct27 EMTN | 1,02% |
| 56 | NOVELIS SHEET 3.375% Apr29 | 1,01% |
| 57 | VOLVO CAR AB 4.25% May28 EMTN | 1% |
| 58 | VOLVO CAR AB 4.2% Jun29 EMTN | 1% |
| 59 | ASHLAND SERVI 2% Jan28 | 1% |
| 60 | VF CORP 0.25% Feb28 | 0,96% |
| 61 | WHIRLPOOL EME 0.5% Feb28 | 0,96% |
| 62 | SCHAEFFLER AG 3.375% Oct28 EMTN | 0,95% |
| 63 | IQVIA INC 2.875% Jun28 | 0,94% |
| 64 | IQVIA INC 2.25% Jan28 | 0,94% |
| 65 | PRIMO/TRTON W 3.875% Oct28 | 0,91% |
| 66 | NEW IMMO HOLD 4.875% Dec28 EMTN | 0,91% |
| 67 | TELECOM ITALI 7.875% Jul28 | 0,9% |
| 68 | BPER BANCA VAR Jan33 EMTN | 0,89% |
| 69 | FIBERCOP SPA 1.625% Jan29 | 0,87% |
| 70 | BANCA IFIS SP 5.5% Feb29 EMTN | 0,86% |
| 71 | NEXANS SA 5.5% Apr28 | 0,86% |
| 72 | TELECOM ITALI 2.375% Oct27 EMTN | 0,85% |
| 73 | AVANTOR FUNDI 3.875% Jul28 | 0,82% |
| 74 | SAPPI PAPIER 3.625% Mar28 | 0,82% |
| 75 | GOODYEAR EURO 2.75% Aug28 | 0,8% |
| 76 | REXEL SA 2.125% Jun28 | 0,8% |
| 77 | FORVIA SE 2.375% Jun29 | 0,8% |
| 78 | SCHAEFFLER 4.75% Aug29 EMTN | 0,75% |
| 79 | DRAX FINCO PL 5.875% Apr29 | 0,75% |
| 80 | TELECOM ITALI 6.875% Feb28 | 0,73% |
| 81 | BELDEN INC 3.875% Mar28 | 0,72% |
| 82 | MONTE DEI PAS 10.5% Jul29 EMTN | 0,72% |
| 83 | SOFTBANK GRP 3.375% Jul29 | 0,72% |
| 84 | SCHAEFFLER 4.25% Apr28 EMTN | 0,7% |
| 85 | EUROBANK VAR Dec32 | 0,7% |
| 86 | BANCA IFIS SP 6.875% Sep28 EMTN | 0,68% |
| 87 | CITYCON TREAS 1.625% Mar28 EMTN | 0,68% |
| 88 | SOFTBANK GRP 5.375% Jan29 | 0,68% |
| 89 | EUROBANK VAR Apr34 EMTN | 0,65% |
| 90 | BPER BANCA VAR Mar34 | 0,65% |
| 91 | MEDIOBANCA SP VAR Apr34 EMTN | 0,64% |
| 92 | DOMETIC GROUP 2% Sep28 EMTN | 0,62% |
| 93 | BFF BANK VAR Mar29 | 0,62% |
| 94 | SCHAEFFLER 4.125% May29 EMTN | 0,62% |
| 95 | HAPAG-LLOYD A 2.5% Apr28 | 0,61% |
| 96 | CONSTELLIUM S 3.125% Jul29 | 0,6% |
| 97 | DERICHEBOURG 2.25% Jul28 | 0,6% |
| 98 | TELECOM ITALI 1.625% Jan29 EMTN | 0,55% |
| 99 | CASH | 0,43% |
| 100 | EURO-SCHATZ 12/26 EUREX | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.