Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de HYXF de 604 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
34,22%
En compañías con ficha
0%
Posiciones del fondo
604
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 2,2% |
| 2 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0,73% |
| 3 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0,72% |
| 4 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0,64% |
| 5 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0,61% |
| 6 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0,59% |
| 7 | DAVITA INC 144A 4.63% 06/01/2030 | 0,56% |
| 8 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0,55% |
| 9 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0,54% |
| 10 | CARVANA CO 144A 9.00% 06/01/2031 | 0,53% |
| 11 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0,52% |
| 12 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0,51% |
| 13 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0,5% |
| 14 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0,46% |
| 15 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0,45% |
| 16 | IQVIA INC 144A 6.25% 06/01/2032 | 0,44% |
| 17 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | 0,44% |
| 18 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0,43% |
| 19 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 0,42% |
| 20 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | 0,41% |
| 21 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | 0,4% |
| 22 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | 0,39% |
| 23 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | 0,38% |
| 24 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0,38% |
| 25 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | 0,38% |
| 26 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | 0,37% |
| 27 | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | 0,36% |
| 28 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | 0,34% |
| 29 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | 0,34% |
| 30 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 0,33% |
| 31 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | 0,33% |
| 32 | NOVELIS CORP 144A 4.75% 01/30/2030 | 0,33% |
| 33 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0,32% |
| 34 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | 0,32% |
| 35 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | 0,32% |
| 36 | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | 0,32% |
| 37 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | 0,32% |
| 38 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | 0,32% |
| 39 | GENMAB A/S 144A 6.25% 12/15/2032 | 0,32% |
| 40 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | 0,32% |
| 41 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | 0,31% |
| 42 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | 0,31% |
| 43 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | 0,3% |
| 44 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | 0,3% |
| 45 | DAVITA INC 144A 3.75% 02/15/2031 | 0,3% |
| 46 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 0,29% |
| 47 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | 0,29% |
| 48 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | 0,28% |
| 49 | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0,28% |
| 50 | SABRE GLBL INC 144A 11.13% 07/15/2030 | 0,28% |
| 51 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | 0,28% |
| 52 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | 0,28% |
| 53 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | 0,27% |
| 54 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | 0,27% |
| 55 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | 0,27% |
| 56 | TRANSDIGM INC 144A 6.38% 05/31/2033 | 0,27% |
| 57 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | 0,27% |
| 58 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | 0,27% |
| 59 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0,27% |
| 60 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | 0,26% |
| 61 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | 0,26% |
| 62 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | 0,26% |
| 63 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | 0,26% |
| 64 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | 0,26% |
| 65 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | 0,26% |
| 66 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | 0,25% |
| 67 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | 0,25% |
| 68 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | 0,25% |
| 69 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | 0,25% |
| 70 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | 0,25% |
| 71 | BALL CORPORATION 2.88% 08/15/2030 | 0,24% |
| 72 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | 0,24% |
| 73 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0,24% |
| 74 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | 0,24% |
| 75 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | 0,24% |
| 76 | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | 0,24% |
| 77 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | 0,24% |
| 78 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | 0,24% |
| 79 | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | 0,23% |
| 80 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | 0,23% |
| 81 | GENMAB A/S 144A 7.25% 12/15/2033 | 0,23% |
| 82 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | 0,23% |
| 83 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | 0,23% |
| 84 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | 0,23% |
| 85 | DAVITA INC 144A 6.75% 07/15/2033 | 0,23% |
| 86 | TRANSDIGM INC 144A 6.63% 03/01/2032 | 0,22% |
| 87 | DAVITA INC 144A 6.88% 09/01/2032 | 0,22% |
| 88 | TRANSDIGM INC 144A 6.75% 08/15/2028 | 0,22% |
| 89 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | 0,22% |
| 90 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | 0,22% |
| 91 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | 0,22% |
| 92 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | 0,22% |
| 93 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | 0,22% |
| 94 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | 0,22% |
| 95 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | 0,22% |
| 96 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | 0,22% |
| 97 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | 0,22% |
| 98 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | 0,22% |
| 99 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | 0,22% |
| 100 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.