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Fixed Income · Irlanda
Las 100 mayores posiciones de HYUS.L de 1888 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
18,26%
En compañías con ficha
0%
Posiciones del fondo
1888
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 0,95% |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0,44% |
| 3 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0,39% |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0,38% |
| 5 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0,3% |
| 6 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX) | 0,28% |
| 7 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO) | 0,27% |
| 8 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | 0,27% |
| 9 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0,25% |
| 10 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0,24% |
| 11 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0,23% |
| 12 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0,23% |
| 13 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | 0,23% |
| 14 | ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) | 0,22% |
| 15 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | 0,22% |
| 16 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC) | 0,22% |
| 17 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG) | 0,22% |
| 18 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,22% |
| 19 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 (WBD) | 0,21% |
| 20 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | 0,21% |
| 21 | ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) | 0,21% |
| 22 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL) | 0,19% |
| 23 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | 0,19% |
| 24 | TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | 0,19% |
| 25 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR) | 0,19% |
| 26 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC) | 0,19% |
| 27 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0,19% |
| 28 | DAVITA INC 144A 4.63% 06/01/2030 (DVA) | 0,18% |
| 29 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | 0,18% |
| 30 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0,18% |
| 31 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR) | 0,18% |
| 32 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0,18% |
| 33 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD) | 0,18% |
| 34 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 (NLSN) | 0,18% |
| 35 | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0,18% |
| 36 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR) | 0,18% |
| 37 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | 0,17% |
| 38 | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | 0,17% |
| 39 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0,17% |
| 40 | COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV) | 0,17% |
| 41 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND) | 0,17% |
| 42 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR) | 0,17% |
| 43 | UKG INC 144A 6.88% 02/01/2031 (ULTI) | 0,17% |
| 44 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) | 0,17% |
| 45 | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | 0,17% |
| 46 | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0,16% |
| 47 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0,16% |
| 48 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX) | 0,16% |
| 49 | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | 0,16% |
| 50 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | 0,16% |
| 51 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 (VENLNG) | 0,16% |
| 52 | STAPLES INC 144A 10.75% 09/01/2029 (SPLS) | 0,16% |
| 53 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 (NSANY) | 0,16% |
| 54 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN) | 0,15% |
| 55 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE) | 0,15% |
| 56 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0,15% |
| 57 | TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG) | 0,15% |
| 58 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV) | 0,15% |
| 59 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 (ATHENA) | 0,15% |
| 60 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 (VEGLPL) | 0,15% |
| 61 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR) | 0,15% |
| 62 | ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC) | 0,15% |
| 63 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | 0,15% |
| 64 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN) | 0,15% |
| 65 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG) | 0,14% |
| 66 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK) | 0,14% |
| 67 | ORGANON & CO 144A 4.13% 04/30/2028 (OGN) | 0,14% |
| 68 | PETSMART LLC 144A 7.50% 09/15/2032 (PETM) | 0,14% |
| 69 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT) | 0,14% |
| 70 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM) | 0,14% |
| 71 | TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG) | 0,14% |
| 72 | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | 0,14% |
| 73 | BLOCK INC 6.50% 05/15/2032 (XYZ) | 0,14% |
| 74 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0,14% |
| 75 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE) | 0,14% |
| 76 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL) | 0,14% |
| 77 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | 0,14% |
| 78 | VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG) | 0,14% |
| 79 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 (BSPEED) | 0,14% |
| 80 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL) | 0,14% |
| 81 | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | 0,14% |
| 82 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0,14% |
| 83 | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0,14% |
| 84 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI) | 0,14% |
| 85 | IQVIA INC 144A 6.25% 06/01/2032 (IQV) | 0,13% |
| 86 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL) | 0,13% |
| 87 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN) | 0,13% |
| 88 | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | 0,13% |
| 89 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | 0,13% |
| 90 | CENTENE CORPORATION 2.45% 07/15/2028 (CNC) | 0,13% |
| 91 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 (SFRFP) | 0,13% |
| 92 | COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV) | 0,13% |
| 93 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | 0,13% |
| 94 | VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU) | 0,13% |
| 95 | CENTENE CORPORATION 3.38% 02/15/2030 (CNC) | 0,13% |
| 96 | TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG) | 0,13% |
| 97 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 (GAINAC) | 0,12% |
| 98 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI) | 0,12% |
| 99 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC) | 0,12% |
| 100 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.