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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBHH de 207 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
68,66%
En compañías con ficha
0%
Posiciones del fondo
207
| # | Posición | Peso |
|---|---|---|
| 1 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 1,89% |
| 2 | CENTENE CORPORATION 2.45% 07/15/2028 | 1,62% |
| 3 | TRANSDIGM INC 144A 6.75% 08/15/2028 | 1,59% |
| 4 | ORGANON & CO 144A 4.13% 04/30/2028 | 1,57% |
| 5 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 1,48% |
| 6 | TENNECO LLC 144A 8.00% 11/17/2028 | 1,44% |
| 7 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 1,27% |
| 8 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | 1,2% |
| 9 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 1,15% |
| 10 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 1,14% |
| 11 | WYNN MACAU LTD 144A 5.63% 08/26/2028 | 1% |
| 12 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 0,99% |
| 13 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | 0,97% |
| 14 | BLK CSH FND TREASURY SL AGENCY | 0,95% |
| 15 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | 0,92% |
| 16 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | 0,87% |
| 17 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | 0,84% |
| 18 | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | 0,83% |
| 19 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | 0,81% |
| 20 | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | 0,8% |
| 21 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | 0,8% |
| 22 | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | 0,76% |
| 23 | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | 0,74% |
| 24 | GRIFFON CORPORATION 5.75% 03/01/2028 | 0,74% |
| 25 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | 0,74% |
| 26 | PG&E CORPORATION 5.00% 07/01/2028 | 0,74% |
| 27 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | 0,74% |
| 28 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | 0,72% |
| 29 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | 0,7% |
| 30 | ARCHES BUYER INC 144A 4.25% 06/01/2028 | 0,7% |
| 31 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | 0,69% |
| 32 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | 0,68% |
| 33 | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | 0,67% |
| 34 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | 0,67% |
| 35 | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | 0,66% |
| 36 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | 0,64% |
| 37 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | 0,64% |
| 38 | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | 0,64% |
| 39 | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | 0,64% |
| 40 | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 | 0,63% |
| 41 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | 0,62% |
| 42 | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | 0,62% |
| 43 | B&G FOODS INC 144A 8.00% 09/15/2028 | 0,62% |
| 44 | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | 0,62% |
| 45 | NRG ENERGY INC 5.75% 01/15/2028 | 0,61% |
| 46 | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 | 0,61% |
| 47 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | 0,61% |
| 48 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | 0,6% |
| 49 | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 | 0,6% |
| 50 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | 0,59% |
| 51 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | 0,59% |
| 52 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | 0,59% |
| 53 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | 0,58% |
| 54 | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 | 0,58% |
| 55 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | 0,58% |
| 56 | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 | 0,58% |
| 57 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | 0,58% |
| 58 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | 0,58% |
| 59 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | 0,57% |
| 60 | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | 0,57% |
| 61 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | 0,57% |
| 62 | CINEMARK USA INC 144A 5.25% 07/15/2028 | 0,57% |
| 63 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | 0,57% |
| 64 | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | 0,56% |
| 65 | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | 0,55% |
| 66 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | 0,55% |
| 67 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | 0,54% |
| 68 | GRIFOLS SA 144A 4.75% 10/15/2028 | 0,54% |
| 69 | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | 0,53% |
| 70 | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | 0,53% |
| 71 | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | 0,52% |
| 72 | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 | 0,52% |
| 73 | MADISON IAQ LLC 144A 4.13% 06/30/2028 | 0,52% |
| 74 | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | 0,51% |
| 75 | STATION CASINOS LLC 144A 4.50% 02/15/2028 | 0,51% |
| 76 | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | 0,51% |
| 77 | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | 0,5% |
| 78 | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 | 0,5% |
| 79 | CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028 | 0,49% |
| 80 | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | 0,49% |
| 81 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | 0,49% |
| 82 | TENET HEALTHCARE CORP 4.63% 06/15/2028 | 0,47% |
| 83 | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | 0,47% |
| 84 | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | 0,46% |
| 85 | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 | 0,45% |
| 86 | CALDERYS FINANCING LLC 144A 11.25% 06/01/2028 | 0,45% |
| 87 | LAMAR MEDIA CORP 3.75% 02/15/2028 | 0,45% |
| 88 | GCI LLC 144A 4.75% 10/15/2028 | 0,45% |
| 89 | NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028 | 0,44% |
| 90 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | 0,44% |
| 91 | SILGAN HOLDINGS INC 4.13% 02/01/2028 | 0,44% |
| 92 | GOEASY LTD 144A 9.25% 12/01/2028 | 0,44% |
| 93 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | 0,44% |
| 94 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | 0,43% |
| 95 | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | 0,43% |
| 96 | ADAMS HOMES INC 144A 9.25% 10/15/2028 | 0,43% |
| 97 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | 0,43% |
| 98 | LGI HOMES INC 144A 8.75% 12/15/2028 | 0,43% |
| 99 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | 0,43% |
| 100 | INGEVITY CORP 144A 3.88% 11/01/2028 | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.