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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LDRH de 5 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
27,17%
En compañías con ficha
0%
Posiciones del fondo
5
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,05% |
| 2 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0,58% |
| 3 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0,54% |
| 4 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0,5% |
| 5 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0,48% |
| 6 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0,43% |
| 7 | ECHOSTAR CORP 10.75% 11/30/2029 | 0,42% |
| 8 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | 0,42% |
| 9 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0,41% |
| 10 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0,38% |
| 11 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 0,37% |
| 12 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 0,37% |
| 13 | IQVIA INC 144A 5.00% 05/15/2027 | 0,36% |
| 14 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0,34% |
| 15 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 0,34% |
| 16 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0,34% |
| 17 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 0,33% |
| 18 | CENTENE CORPORATION 2.45% 07/15/2028 | 0,32% |
| 19 | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | 0,32% |
| 20 | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | 0,32% |
| 21 | TRANSDIGM INC 144A 6.75% 08/15/2028 | 0,32% |
| 22 | ORGANON & CO 144A 4.13% 04/30/2028 | 0,31% |
| 23 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0,31% |
| 24 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | 0,3% |
| 25 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0,3% |
| 26 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25% 05/15/2027 | 0,3% |
| 27 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 0,3% |
| 28 | TENNECO LLC 144A 8.00% 11/17/2028 | 0,29% |
| 29 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 | 0,29% |
| 30 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0,29% |
| 31 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | 0,29% |
| 32 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0,28% |
| 33 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0,27% |
| 34 | METHANEX CORPORATION 5.13% 10/15/2027 | 0,27% |
| 35 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0,27% |
| 36 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 | 0,27% |
| 37 | CENTENE CORPORATION 4.63% 12/15/2029 | 0,26% |
| 38 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0,26% |
| 39 | WYNN MACAU LTD 144A 5.50% 10/01/2027 | 0,25% |
| 40 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 0,25% |
| 41 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0,25% |
| 42 | GGP RETAIL LLC 144A 4.50% 04/01/2027 | 0,25% |
| 43 | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | 0,25% |
| 44 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0,25% |
| 45 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 | 0,25% |
| 46 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 0,25% |
| 47 | ONEMAIN FINANCE CORP 3.50% 01/15/2027 | 0,25% |
| 48 | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 | 0,24% |
| 49 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0,24% |
| 50 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | 0,24% |
| 51 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0,24% |
| 52 | MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 | 0,24% |
| 53 | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | 0,24% |
| 54 | NAVIENT CORP 5.00% 03/15/2027 | 0,24% |
| 55 | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | 0,24% |
| 56 | CENTENE CORPORATION 4.25% 12/15/2027 | 0,24% |
| 57 | GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027 | 0,23% |
| 58 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0,23% |
| 59 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0,23% |
| 60 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 0,23% |
| 61 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 0,23% |
| 62 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 | 0,23% |
| 63 | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0,22% |
| 64 | FS KKR CAPITAL CORP 3.25% 07/15/2027 | 0,22% |
| 65 | CELANESE US HOLDINGS LLC 7.17% 07/15/2027 | 0,22% |
| 66 | DAVITA INC 144A 4.63% 06/01/2030 | 0,22% |
| 67 | SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 | 0,22% |
| 68 | CSC HOLDINGS LLC 144A 5.50% 04/15/2027 | 0,22% |
| 69 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0,21% |
| 70 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0,21% |
| 71 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | 0,21% |
| 72 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 0,21% |
| 73 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 0,21% |
| 74 | ECHOSTAR CORP 6.75% 11/30/2030 | 0,2% |
| 75 | VIASAT INC 144A 5.63% 04/15/2027 | 0,2% |
| 76 | BRINKS CO 144A 4.63% 10/15/2027 | 0,2% |
| 77 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 0,2% |
| 78 | COREWEAVE INC 144A 9.75% 10/01/2031 | 0,2% |
| 79 | WYNN MACAU LTD 144A 5.63% 08/26/2028 | 0,2% |
| 80 | MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027 | 0,2% |
| 81 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 0,2% |
| 82 | UKG INC 144A 6.88% 02/01/2031 | 0,2% |
| 83 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0,2% |
| 84 | HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 | 0,2% |
| 85 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 | 0,2% |
| 86 | CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 | 0,19% |
| 87 | CARVANA CO 144A 9.00% 06/01/2031 | 0,19% |
| 88 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | 0,19% |
| 89 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | 0,19% |
| 90 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0,19% |
| 91 | PARAMOUNT GLOBAL 2.90% 01/15/2027 | 0,19% |
| 92 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | 0,19% |
| 93 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0,19% |
| 94 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0,19% |
| 95 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | 0,18% |
| 96 | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | 0,18% |
| 97 | NUSTAR LOGISTICS LP 5.63% 04/28/2027 | 0,18% |
| 98 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0,18% |
| 99 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | 0,18% |
| 100 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.