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JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD Hedged (acc) (JHYU.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JHYU.L de 419 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
61,43%
En compañías con ficha
0%
Posiciones del fondo
419
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3,13% |
| 2 | BANK OF GEORGIA 6.5% 06/03/31 | 0,99% |
| 3 | ENDEAVOUR MINING P 7% 05/28/30 | 0,97% |
| 4 | BELRON UK 4.625% 10/15/29/EUR/ | 0,96% |
| 5 | GESTAMP A 4.375% 10/15/30/EUR/ | 0,96% |
| 6 | GOLDSTORY 6.75% 02/01/30/EUR/ | 0,93% |
| 7 | 888 ACQUISITI 8% 09/30/31/EUR/ | 0,92% |
| 8 | VEON MIDCO BV 7.45% 06/01/33 | 0,91% |
| 9 | CITYCON T 5.375% 07/08/31/EUR/ | 0,89% |
| 10 | BAUSCH HEALTH C 6.25% 02/15/29 | 0,89% |
| 11 | ATLANTICUS HOLD 9.75% 09/01/30 | 0,87% |
| 12 | PAREX RESOURCES 8.5% 05/11/31 | 0,87% |
| 13 | MATCH GROUP HL 6.125% 09/15/33 | 0,86% |
| 14 | IAMGOLD CORP 5.75% 10/15/28 | 0,86% |
| 15 | CREDIT ACCEPTA 6.625% 03/15/30 | 0,86% |
| 16 | LOTTOMATI 5.375% 06/01/30/EUR/ | 0,84% |
| 17 | VIKING CRUISES 5.875% 10/15/33 | 0,79% |
| 18 | US FOODS INC 5.75% 04/15/33 | 0,77% |
| 19 | PROG HOLDINGS INC 6% 11/15/29 | 0,76% |
| 20 | ITHACA ENER 5.5% 10/01/31/EUR/ | 0,76% |
| 21 | RHP HOTEL PPTY/ 5.75% 03/15/34 | 0,76% |
| 22 | VOLCAN CIA MINER 8.5% 10/28/32 | 0,75% |
| 23 | NOVELIS CORP 3.875% 08/15/31 | 0,74% |
| 24 | BATH & BODY WOR 6.75% 07/01/36 | 0,73% |
| 25 | VALEO SE 4.625% 03/23/32/EUR/ | 0,73% |
| 26 | B3 SA-BRASIL B 4.125% 09/20/31 | 0,72% |
| 27 | HTA GROUP LTD 7.5% 06/04/29 | 0,71% |
| 28 | WORLDLINE S 5.5% 06/10/30/EUR/ | 0,71% |
| 29 | TITAN GLOBA 3.5% 02/04/31/EUR/ | 0,71% |
| 30 | TURK TELEKOMUNI 6.95% 10/07/32 | 0,7% |
| 31 | BOYD GAMING COR 4.75% 06/15/31 | 0,68% |
| 32 | LAMAR MEDIA CO 3.625% 01/15/31 | 0,67% |
| 33 | XHR LP 4.875% 06/01/29 | 0,64% |
| 34 | FORTESCUE TREA 6.125% 04/15/32 | 0,63% |
| 35 | MILLROSE PROPER 6.25% 09/15/32 | 0,61% |
| 36 | PRIO LUX HLD SA 6.75% 10/15/30 | 0,61% |
| 37 | GEOPARK LTD 8.75% 01/31/30 | 0,61% |
| 38 | VICTORIA 9.875% 08/26/29/EUR/ | 0,6% |
| 39 | CENTENE CORP 2.5% 03/01/31 | 0,6% |
| 40 | NOBLE FINANCE I 6.25% 06/15/34 | 0,59% |
| 41 | IHEARTCOMMUNI 10.875% 05/01/30 | 0,59% |
| 42 | ALLISON TRANSM 5.875% 12/01/33 | 0,59% |
| 43 | LEVIATHAN BOND 6.75% 06/30/30 | 0,59% |
| 44 | HILTON DOMESTI 3.625% 02/15/32 | 0,58% |
| 45 | SOFTBANK 6.375% 07/10/33/EUR/ | 0,58% |
| 46 | CROWN EURO 4.75% 03/15/29/EUR/ | 0,58% |
| 47 | EMRLD BOR 6.375% 12/15/30/EUR/ | 0,58% |
| 48 | ICAHN ENTERPRISES/ 9% 06/15/30 | 0,56% |
| 49 | STATION CASINO 4.625% 12/01/31 | 0,56% |
| 50 | CARVANA CO 9% 06/01/31 | 0,56% |
| 51 | CONNECT HOLDING 10.5% 04/03/31 | 0,55% |
| 52 | DIRECTV FIN LLC/C 10% 02/15/31 | 0,55% |
| 53 | JAZZ SECURITIE 4.375% 01/15/29 | 0,54% |
| 54 | AVIS BUDGE 7.25% 07/31/30/EUR/ | 0,54% |
| 55 | SABRE GLBL IN 11.125% 07/15/30 | 0,54% |
| 56 | ROSSINI SA 6.75% 12/31/29/EUR/ | 0,54% |
| 57 | IRON MOUNT 4.75% 01/15/34/EUR/ | 0,53% |
| 58 | HLF FIN SARL LL 7.75% 05/01/33 | 0,53% |
| 59 | AMERIGAS PART/ 9.375% 06/01/28 | 0,52% |
| 60 | GEN DIGITAL INC 6.25% 04/01/33 | 0,52% |
| 61 | ENCOMPASS HEAL 4.625% 04/01/31 | 0,51% |
| 62 | CLEAN HARBORS I 5.75% 10/15/33 | 0,5% |
| 63 | SUNRISE FINCO 4.875% 07/15/31 | 0,49% |
| 64 | FRST STU BID/FRST 4% 07/31/29 | 0,49% |
| 65 | TELEFONICA MOV 3.537% 11/18/31 | 0,49% |
| 66 | NICKEL INDUSTRIES 9% 09/30/30 | 0,48% |
| 67 | YUM BRANDS INC 4.75% 01/15/30 | 0,48% |
| 68 | XPO INC 7.125% 02/01/32 | 0,48% |
| 69 | FAIR ISAAC CORP 6% 05/15/33 | 0,46% |
| 70 | CHARLES RIVER L 3.75% 03/15/29 | 0,46% |
| 71 | XPLR INFRAST O 8.625% 03/15/33 | 0,45% |
| 72 | IIFL FINANCE LTD 7.6% 07/10/30 | 0,45% |
| 73 | TELECOM ITALIA 7.721% 06/04/38 | 0,45% |
| 74 | GRUPO AEROMEXIC 8.25% 11/15/29 | 0,45% |
| 75 | SS&C TECHNOLOGIE 6.5% 06/01/32 | 0,44% |
| 76 | VERSANT MEDIA G 7.25% 01/30/31 | 0,43% |
| 77 | ACS ACTIVI 3.75% 06/11/30/EUR/ | 0,43% |
| 78 | CALIFORNIA RESOURC 7% 01/15/34 | 0,43% |
| 79 | ECOBANK TRANS 10.125% 10/15/29 | 0,42% |
| 80 | GARRETT MOTION 7.75% 05/31/32 | 0,42% |
| 81 | CENTRAL GARDEN 4.125% 10/15/30 | 0,42% |
| 82 | SABRE GLBL INC 10.75% 03/15/30 | 0,42% |
| 83 | SAMMAAN CAPITAL 8.95% 08/28/28 | 0,42% |
| 84 | FERRELLGAS LP/F 9.25% 01/15/31 | 0,42% |
| 85 | ENOVA INTERNAT 11.25% 12/15/28 | 0,42% |
| 86 | TELECOM ITALIA 6.375% 11/15/33 | 0,4% |
| 87 | DRAX FINC 5.875% 04/15/29/EUR/ | 0,4% |
| 88 | PETROBRAS GLOBA 6.85% 06/05/15 | 0,4% |
| 89 | AMC GLOBAL MEDI 4.25% 02/15/29 | 0,39% |
| 90 | WYNDHAM HOTELS 5.625% 03/01/33 | 0,39% |
| 91 | MEHILAINE 5.125% 06/30/32/EUR/ | 0,39% |
| 92 | BELLRING BRANDS IN 7% 03/15/30 | 0,38% |
| 93 | CURRENTA GR 5.5% 05/15/30/EUR/ | 0,38% |
| 94 | FIRSTCASH INC 4.625% 09/01/28 | 0,38% |
| 95 | TELEFLEX INC 5.875% 01/15/32 | 0,37% |
| 96 | GALAXY HELIOS 9.875% 08/01/31 | 0,37% |
| 97 | ARCOSA INC 6.875% 08/15/32 | 0,36% |
| 98 | FAIR ISAAC CORP 4% 06/15/28 | 0,36% |
| 99 | K HOVNANIAN EN 8.375% 10/01/33 | 0,35% |
| 100 | HUDSON PACIFIC 4.65% 04/01/29 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.