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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBHI de 364 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
49,28%
En compañías con ficha
0%
Posiciones del fondo
364
| # | Posición | Peso |
|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/2029 | 2,09% |
| 2 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 1,56% |
| 3 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 1,5% |
| 4 | CENTENE CORPORATION 4.63% 12/15/2029 | 1,32% |
| 5 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1,25% |
| 6 | TRANSDIGM INC 144A 6.38% 03/01/2029 | 1,12% |
| 7 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1,06% |
| 8 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1,05% |
| 9 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0,98% |
| 10 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0,9% |
| 11 | STAPLES INC 144A 10.75% 09/01/2029 | 0,87% |
| 12 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | 0,84% |
| 13 | BLK CSH FND TREASURY SL AGENCY | 0,77% |
| 14 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | 0,75% |
| 15 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | 0,62% |
| 16 | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | 0,6% |
| 17 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | 0,59% |
| 18 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | 0,59% |
| 19 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | 0,57% |
| 20 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | 0,56% |
| 21 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | 0,53% |
| 22 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | 0,51% |
| 23 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | 0,5% |
| 24 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | 0,5% |
| 25 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | 0,47% |
| 26 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | 0,46% |
| 27 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | 0,46% |
| 28 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0,46% |
| 29 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | 0,46% |
| 30 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | 0,45% |
| 31 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | 0,44% |
| 32 | TRANSDIGM INC 4.63% 01/15/2029 | 0,44% |
| 33 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | 0,44% |
| 34 | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | 0,43% |
| 35 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | 0,43% |
| 36 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | 0,43% |
| 37 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | 0,42% |
| 38 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | 0,42% |
| 39 | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | 0,42% |
| 40 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | 0,41% |
| 41 | MUVICO LLC 144A 9.00% 02/19/2029 | 0,41% |
| 42 | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | 0,41% |
| 43 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | 0,4% |
| 44 | MADISON IAQ LLC 144A 5.88% 06/30/2029 | 0,4% |
| 45 | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | 0,39% |
| 46 | BALL CORPORATION 6.00% 06/15/2029 | 0,39% |
| 47 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | 0,39% |
| 48 | US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | 0,39% |
| 49 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | 0,39% |
| 50 | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | 0,38% |
| 51 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | 0,38% |
| 52 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | 0,38% |
| 53 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | 0,38% |
| 54 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | 0,38% |
| 55 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | 0,38% |
| 56 | WYNN MACAU LTD 144A 5.13% 12/15/2029 | 0,38% |
| 57 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | 0,38% |
| 58 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | 0,37% |
| 59 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | 0,37% |
| 60 | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | 0,37% |
| 61 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | 0,37% |
| 62 | COHERENT CORP 144A 5.00% 12/15/2029 | 0,36% |
| 63 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | 0,36% |
| 64 | SEASPAN CORP 144A 5.50% 08/01/2029 | 0,36% |
| 65 | TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | 0,36% |
| 66 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | 0,36% |
| 67 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | 0,36% |
| 68 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 0,35% |
| 69 | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 | 0,35% |
| 70 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | 0,34% |
| 71 | NRG ENERGY INC 144A 5.75% 07/15/2029 | 0,34% |
| 72 | US FOODS INC 144A 4.75% 02/15/2029 | 0,34% |
| 73 | WAYFAIR LLC 144A 7.25% 10/31/2029 | 0,33% |
| 74 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | 0,33% |
| 75 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | 0,33% |
| 76 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | 0,33% |
| 77 | ACRISURE LLC 144A 8.25% 02/01/2029 | 0,32% |
| 78 | FERRELLGAS LP 144A 5.88% 04/01/2029 | 0,32% |
| 79 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | 0,32% |
| 80 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | 0,32% |
| 81 | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | 0,32% |
| 82 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | 0,31% |
| 83 | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | 0,31% |
| 84 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | 0,31% |
| 85 | ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | 0,31% |
| 86 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | 0,31% |
| 87 | SUNOCO LP 144A 7.00% 05/01/2029 | 0,31% |
| 88 | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | 0,31% |
| 89 | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | 0,31% |
| 90 | KEDRION SPA 144A 6.50% 09/01/2029 | 0,3% |
| 91 | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | 0,3% |
| 92 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | 0,3% |
| 93 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | 0,3% |
| 94 | STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | 0,3% |
| 95 | AMWINS GROUP INC 144A 4.88% 06/30/2029 | 0,3% |
| 96 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | 0,3% |
| 97 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | 0,3% |
| 98 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | 0,3% |
| 99 | APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 | 0,3% |
| 100 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.