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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBHK de 302 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
57,17%
En compañías con ficha
0%
Posiciones del fondo
302
| # | Posición | Peso |
|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 2,13% |
| 2 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 1,7% |
| 3 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 1,35% |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 1,34% |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 1,29% |
| 6 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 1,22% |
| 7 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | 1,03% |
| 8 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | 1,01% |
| 9 | CARVANA CO 144A 9.00% 06/01/2031 | 0,97% |
| 10 | UKG INC 144A 6.88% 02/01/2031 | 0,97% |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | 0,95% |
| 12 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0,93% |
| 13 | COREWEAVE INC 144A 9.75% 10/01/2031 | 0,92% |
| 14 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | 0,89% |
| 15 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0,87% |
| 16 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | 0,85% |
| 17 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0,82% |
| 18 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | 0,8% |
| 19 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 | 0,79% |
| 20 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | 0,78% |
| 21 | CENTENE CORPORATION 2.50% 03/01/2031 | 0,74% |
| 22 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | 0,72% |
| 23 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | 0,72% |
| 24 | CORELOGIC INC 144A 9.00% 08/01/2031 | 0,61% |
| 25 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0,61% |
| 26 | COREWEAVE INC 144A 9.00% 02/01/2031 | 0,61% |
| 27 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | 0,59% |
| 28 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | 0,58% |
| 29 | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 | 0,58% |
| 30 | ORGANON & CO 144A 5.13% 04/30/2031 | 0,58% |
| 31 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 | 0,57% |
| 32 | SM ENERGY CO 144A 8.75% 07/01/2031 | 0,56% |
| 33 | TENET HEALTHCARE CORP 6.75% 05/15/2031 | 0,55% |
| 34 | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | 0,54% |
| 35 | DAVITA INC 144A 3.75% 02/15/2031 | 0,53% |
| 36 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | 0,52% |
| 37 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 | 0,51% |
| 38 | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 | 0,51% |
| 39 | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | 0,5% |
| 40 | CQP HOLDCO LP 144A 5.50% 06/15/2031 | 0,49% |
| 41 | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 | 0,49% |
| 42 | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | 0,49% |
| 43 | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 | 0,48% |
| 44 | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | 0,46% |
| 45 | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 | 0,46% |
| 46 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | 0,46% |
| 47 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 | 0,45% |
| 48 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | 0,45% |
| 49 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0,44% |
| 50 | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | 0,44% |
| 51 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | 0,44% |
| 52 | CENTENE CORPORATION 2.63% 08/01/2031 | 0,44% |
| 53 | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | 0,43% |
| 54 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | 0,43% |
| 55 | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | 0,43% |
| 56 | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | 0,42% |
| 57 | DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 | 0,42% |
| 58 | DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031 | 0,42% |
| 59 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | 0,41% |
| 60 | TRANSDIGM INC 144A 7.13% 12/01/2031 | 0,41% |
| 61 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | 0,4% |
| 62 | CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031 | 0,4% |
| 63 | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | 0,4% |
| 64 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | 0,4% |
| 65 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | 0,4% |
| 66 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 0,4% |
| 67 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 | 0,4% |
| 68 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | 0,4% |
| 69 | SE COSMOS LLC 144A 8.88% 05/01/2031 | 0,4% |
| 70 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | 0,39% |
| 71 | ARCHES BUYER INC 144A 9.00% 08/15/2031 | 0,39% |
| 72 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | 0,39% |
| 73 | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | 0,38% |
| 74 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 | 0,38% |
| 75 | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 | 0,38% |
| 76 | SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 | 0,38% |
| 77 | PATTERN ENERGY OPERATIONS LP 144A 7.00% 09/15/2031 | 0,38% |
| 78 | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | 0,38% |
| 79 | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 | 0,38% |
| 80 | ESAB CORP 144A 5.63% 04/01/2031 | 0,38% |
| 81 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | 0,38% |
| 82 | FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 | 0,38% |
| 83 | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | 0,38% |
| 84 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | 0,38% |
| 85 | TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 | 0,38% |
| 86 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | 0,37% |
| 87 | YUM! BRANDS INC. 3.63% 03/15/2031 | 0,37% |
| 88 | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | 0,37% |
| 89 | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | 0,37% |
| 90 | NRG ENERGY INC 144A 3.63% 02/15/2031 | 0,37% |
| 91 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | 0,36% |
| 92 | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | 0,36% |
| 93 | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | 0,36% |
| 94 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | 0,36% |
| 95 | BLOCK INC 3.50% 06/01/2031 | 0,35% |
| 96 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | 0,35% |
| 97 | GRAY MEDIA INC 144A 5.38% 11/15/2031 | 0,35% |
| 98 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | 0,35% |
| 99 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | 0,35% |
| 100 | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.