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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBHJ de 292 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
57,64%
En compañías con ficha
0%
Posiciones del fondo
292
| # | Posición | Peso |
|---|---|---|
| 1 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 1,43% |
| 2 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 1,4% |
| 3 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 1,22% |
| 4 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 1,2% |
| 5 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 1,17% |
| 6 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 1,16% |
| 7 | DAVITA INC 144A 4.63% 06/01/2030 | 1,09% |
| 8 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 1,07% |
| 9 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 1,04% |
| 10 | ECHOSTAR CORP 6.75% 11/30/2030 | 1,03% |
| 11 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1,01% |
| 12 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0,94% |
| 13 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | 0,87% |
| 14 | CENTENE CORPORATION 3.00% 10/15/2030 | 0,85% |
| 15 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | 0,83% |
| 16 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | 0,82% |
| 17 | COREWEAVE INC 144A 9.25% 06/01/2030 | 0,82% |
| 18 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0,78% |
| 19 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | 0,76% |
| 20 | CENTENE CORPORATION 3.38% 02/15/2030 | 0,75% |
| 21 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | 0,74% |
| 22 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | 0,74% |
| 23 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | 0,71% |
| 24 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | 0,68% |
| 25 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | 0,68% |
| 26 | MCAFEE CORP 144A 7.38% 02/15/2030 | 0,68% |
| 27 | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 | 0,65% |
| 28 | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | 0,64% |
| 29 | NOVELIS CORP 144A 4.75% 01/30/2030 | 0,64% |
| 30 | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | 0,62% |
| 31 | BLK CSH FND TREASURY SL AGENCY | 0,62% |
| 32 | TRANSDIGM INC 144A 6.88% 12/15/2030 | 0,62% |
| 33 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 | 0,62% |
| 34 | TENET HEALTHCARE CORP 4.38% 01/15/2030 | 0,61% |
| 35 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | 0,58% |
| 36 | NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 | 0,57% |
| 37 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | 0,56% |
| 38 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 | 0,55% |
| 39 | SABRE GLBL INC 144A 11.13% 07/15/2030 | 0,54% |
| 40 | BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 | 0,53% |
| 41 | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 | 0,53% |
| 42 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | 0,52% |
| 43 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 | 0,52% |
| 44 | BALL CORPORATION 2.88% 08/15/2030 | 0,51% |
| 45 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 | 0,51% |
| 46 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | 0,51% |
| 47 | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | 0,5% |
| 48 | BLOCK INC 144A 5.63% 08/15/2030 | 0,5% |
| 49 | VALARIS LTD 144A 8.38% 04/30/2030 | 0,48% |
| 50 | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | 0,48% |
| 51 | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | 0,47% |
| 52 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 | 0,47% |
| 53 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 | 0,47% |
| 54 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | 0,47% |
| 55 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 | 0,47% |
| 56 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 | 0,45% |
| 57 | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | 0,44% |
| 58 | SESI LLC 144A 7.88% 09/30/2030 | 0,44% |
| 59 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | 0,44% |
| 60 | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | 0,43% |
| 61 | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 | 0,43% |
| 62 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | 0,43% |
| 63 | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | 0,42% |
| 64 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | 0,42% |
| 65 | ACRISURE LLC 144A 7.50% 11/06/2030 | 0,42% |
| 66 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | 0,42% |
| 67 | PG&E CORPORATION 5.25% 07/01/2030 | 0,42% |
| 68 | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | 0,41% |
| 69 | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | 0,41% |
| 70 | COTY INC 144A 6.63% 07/15/2030 | 0,4% |
| 71 | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | 0,4% |
| 72 | SM ENERGY CO 144A 8.63% 11/01/2030 | 0,4% |
| 73 | ROBLOX CORP 144A 3.88% 05/01/2030 | 0,4% |
| 74 | ZIGGO BV 144A 4.88% 01/15/2030 | 0,4% |
| 75 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | 0,4% |
| 76 | TOUCAN FINCO 144A 9.50% 05/15/2030 | 0,39% |
| 77 | AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030 | 0,39% |
| 78 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | 0,38% |
| 79 | RAND PARENT LLC 144A 8.50% 02/15/2030 | 0,38% |
| 80 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | 0,38% |
| 81 | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | 0,38% |
| 82 | UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 | 0,38% |
| 83 | ENTEGRIS INC 144A 5.95% 06/15/2030 | 0,38% |
| 84 | STAR PARENT INC 144A 9.00% 10/01/2030 | 0,38% |
| 85 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 | 0,37% |
| 86 | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | 0,37% |
| 87 | WBI OPERATING LLC 144A 6.25% 10/15/2030 | 0,36% |
| 88 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | 0,36% |
| 89 | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 | 0,36% |
| 90 | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 | 0,36% |
| 91 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | 0,36% |
| 92 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | 0,36% |
| 93 | OPEN TEXT INC 144A 4.13% 02/15/2030 | 0,35% |
| 94 | EXCELERATE ENERGY LP 144A 8.00% 05/15/2030 | 0,35% |
| 95 | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | 0,34% |
| 96 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | 0,34% |
| 97 | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | 0,34% |
| 98 | WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030 | 0,34% |
| 99 | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | 0,34% |
| 100 | CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.