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Fixed Income · Irlanda
Las 100 mayores posiciones de IHYA.L de 1320 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
33,46%
En compañías con ficha
0%
Posiciones del fondo
1320
| # | Posición | Peso |
|---|---|---|
| 1 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 1,02% |
| 2 | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0,83% |
| 3 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0,77% |
| 4 | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0,75% |
| 5 | BLOCK INC 6.50% 05/15/2032 (XYZ) | 0,67% |
| 6 | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0,66% |
| 7 | BLK ICS USD LEAF AGENCY DIST | 0,63% |
| 8 | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0,58% |
| 9 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0,54% |
| 10 | PG&E CORPORATION 7.38% 03/15/2055 (PCG) | 0,5% |
| 11 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0,48% |
| 12 | TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC) | 0,48% |
| 13 | DISH DBS CORP 5.13% 06/01/2029 (DISH) | 0,48% |
| 14 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0,47% |
| 15 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0,46% |
| 16 | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | 0,41% |
| 17 | TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC) | 0,41% |
| 18 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN) | 0,41% |
| 19 | DISH DBS CORP 7.38% 07/01/2028 (DISH) | 0,41% |
| 20 | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | 0,39% |
| 21 | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | 0,39% |
| 22 | TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC) | 0,38% |
| 23 | BALL CORPORATION 2.88% 08/15/2030 (BALL) | 0,38% |
| 24 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0,37% |
| 25 | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN) | 0,37% |
| 26 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE) | 0,36% |
| 27 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE) | 0,34% |
| 28 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE) | 0,34% |
| 29 | YUM! BRANDS INC. 4.63% 01/31/2032 (YUM) | 0,34% |
| 30 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN) | 0,34% |
| 31 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE) | 0,33% |
| 32 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 (URI) | 0,33% |
| 33 | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN) | 0,33% |
| 34 | BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD) | 0,33% |
| 35 | PG&E CORPORATION 5.25% 07/01/2030 (PCG) | 0,32% |
| 36 | PG&E CORPORATION 5.00% 07/01/2028 (PCG) | 0,32% |
| 37 | BALL CORPORATION 6.00% 06/15/2029 (BALL) | 0,32% |
| 38 | AES CORPORATION (THE) 7.60% 01/15/2055 (AES) | 0,32% |
| 39 | YUM! BRANDS INC. 3.63% 03/15/2031 (YUM) | 0,31% |
| 40 | YUM! BRANDS INC. 5.38% 04/01/2032 (YUM) | 0,31% |
| 41 | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT) | 0,31% |
| 42 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC) | 0,3% |
| 43 | VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD) | 0,3% |
| 44 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0,3% |
| 45 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0,3% |
| 46 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0,3% |
| 47 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF) | 0,3% |
| 48 | BLOCK INC 3.50% 06/01/2031 (XYZ) | 0,29% |
| 49 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0,29% |
| 50 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,28% |
| 51 | NRG ENERGY INC 5.75% 01/15/2028 (NRG) | 0,28% |
| 52 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM) | 0,28% |
| 53 | ENERGY TRANSFER LP 8.00% 05/15/2054 (ET) | 0,28% |
| 54 | ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) | 0,28% |
| 55 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | 0,27% |
| 56 | PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC) | 0,26% |
| 57 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF) | 0,26% |
| 58 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE) | 0,26% |
| 59 | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 (SCI) | 0,26% |
| 60 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC) | 0,26% |
| 61 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN) | 0,26% |
| 62 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 (OMF) | 0,26% |
| 63 | ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) | 0,25% |
| 64 | SUNOCO LP 4.50% 04/30/2030 (SUN) | 0,25% |
| 65 | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 (SCI) | 0,25% |
| 66 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | 0,25% |
| 67 | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 (SUN) | 0,25% |
| 68 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE) | 0,25% |
| 69 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 (GT) | 0,25% |
| 70 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 (OMF) | 0,25% |
| 71 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM) | 0,25% |
| 72 | NEWELL BRANDS INC 6.38% 05/15/2030 (NWL) | 0,25% |
| 73 | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 (SCI) | 0,25% |
| 74 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF) | 0,25% |
| 75 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF) | 0,25% |
| 76 | CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS) | 0,25% |
| 77 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF) | 0,25% |
| 78 | BALL CORPORATION 3.13% 09/15/2031 (BALL) | 0,25% |
| 79 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF) | 0,25% |
| 80 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF) | 0,25% |
| 81 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0,24% |
| 82 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM) | 0,24% |
| 83 | TRANSDIGM INC 4.88% 05/01/2029 (TDG) | 0,24% |
| 84 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) | 0,24% |
| 85 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE) | 0,24% |
| 86 | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI) | 0,24% |
| 87 | NAVIENT CORP 5.50% 03/15/2029 (NAVI) | 0,24% |
| 88 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO) | 0,24% |
| 89 | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (URI) | 0,23% |
| 90 | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI) | 0,23% |
| 91 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO) | 0,23% |
| 92 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0,23% |
| 93 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 (TCN) | 0,23% |
| 94 | GENESIS ENERGY LP 7.88% 05/15/2032 (GEL) | 0,23% |
| 95 | GEO GROUP INC 8.63% 04/15/2029 (GEO) | 0,23% |
| 96 | METHANEX CORPORATION 5.13% 10/15/2027 (MXCN) | 0,23% |
| 97 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | 0,23% |
| 98 | METHANEX CORPORATION 5.25% 12/15/2029 (MXCN) | 0,22% |
| 99 | VF CORPORATION 2.95% 04/23/2030 (VFC) | 0,22% |
| 100 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 (IEP) | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.