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Fixed Income · Estados Unidos
Las 100 mayores posiciones de MUSE de 276 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
61,11%
En compañías con ficha
0%
Posiciones del fondo
276
| # | Posición | Peso |
|---|---|---|
| 1 | ROMANIA SR UNSECURED REGS 01/34 6.375 | 1,12% |
| 2 | ECOPETROL SA SR UNSECURED 11/51 5.875 | 1,07% |
| 3 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | 1,04% |
| 4 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | 1,03% |
| 5 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 0,99% |
| 6 | DELIVERY HERO SE 2024 USD TERM LOAN B | 0,91% |
| 7 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0,9% |
| 8 | REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 | 0,85% |
| 9 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | 0,83% |
| 10 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | 0,83% |
| 11 | ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 | 0,82% |
| 12 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0,78% |
| 13 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | 0,78% |
| 14 | GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 | 0,77% |
| 15 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | 0,76% |
| 16 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0,75% |
| 17 | IVORY COAST SR UNSECURED 144A 06/33 6.125 | 0,74% |
| 18 | INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 | 0,72% |
| 19 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | 0,71% |
| 20 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | 0,71% |
| 21 | TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 | 0,71% |
| 22 | TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | 0,7% |
| 23 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 0,69% |
| 24 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 | 0,68% |
| 25 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | 0,68% |
| 26 | REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85 | 0,66% |
| 27 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0,65% |
| 28 | PEER HOLDING III B V 2025 USD TERM LOAN B | 0,65% |
| 29 | SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A | 0,65% |
| 30 | KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | 0,65% |
| 31 | MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A | 0,65% |
| 32 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0,65% |
| 33 | TRANSDIGM INC 2025 TERM LOAN M | 0,65% |
| 34 | MEDLINE BORROWER LP 2026 TERM LOAN B | 0,65% |
| 35 | HEARTLAND DENTAL LLC 2025 TERM LOAN | 0,65% |
| 36 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | 0,64% |
| 37 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | 0,64% |
| 38 | HOLOGIC INC 2026 USD TERM LOAN B | 0,64% |
| 39 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0,64% |
| 40 | AIR CANADA 2024 TERM LOAN B | 0,64% |
| 41 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0,63% |
| 42 | THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | 0,63% |
| 43 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | 0,63% |
| 44 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0,62% |
| 45 | AIR COMM CORPORATION LLC 2026 TERM LOAN | 0,62% |
| 46 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0,62% |
| 47 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0,62% |
| 48 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | 0,6% |
| 49 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | 0,6% |
| 50 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0,6% |
| 51 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0,57% |
| 52 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,55% |
| 53 | ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | 0,55% |
| 54 | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 0,54% |
| 55 | HUNGARY SR UNSECURED REGS 09/55 6.75 | 0,54% |
| 56 | DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32 8.75 | 0,54% |
| 57 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 06/32 5.875 | 0,54% |
| 58 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 0,53% |
| 59 | ORBIA ADVANCE CORP SAB COMPANY GUAR REGS 09/44 5.875 | 0,53% |
| 60 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | 0,53% |
| 61 | GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874 | 0,52% |
| 62 | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | 0,52% |
| 63 | AMSPEC PARENT LLC 2026 TERM LOAN B | 0,52% |
| 64 | ALPEK SA DE CV COMPANY GUAR REGS 09/29 4.25 | 0,52% |
| 65 | AYDEM YENILENEBILIR ENER SR SECURED REGS 09/30 9.875 | 0,52% |
| 66 | KASPI.KZ JSC SR UNSECURED 144A 04/31 5.9 | 0,52% |
| 67 | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 0,51% |
| 68 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0,51% |
| 69 | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0,51% |
| 70 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0,51% |
| 71 | QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625 | 0,51% |
| 72 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | 0,51% |
| 73 | ROMANIA SR UNSECURED REGS 01/53 7.625 | 0,51% |
| 74 | SNAP INC COMPANY GUAR 144A 03/34 6.875 | 0,5% |
| 75 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,5% |
| 76 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | 0,5% |
| 77 | CSN RESOURCES SA COMPANY GUAR 144A 12/30 8.875 | 0,5% |
| 78 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | 0,5% |
| 79 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | 0,5% |
| 80 | PORT OF SPAIN WATERFRONT SR SECURED 144A 02/40 7.875 | 0,5% |
| 81 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | 0,5% |
| 82 | TRILON GROUP LLC 2026 TERM LOAN | 0,49% |
| 83 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | 0,49% |
| 84 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | 0,49% |
| 85 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | 0,48% |
| 86 | IVORY COAST SR UNSECURED 144A 04/36 8.075 | 0,48% |
| 87 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | 0,48% |
| 88 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0,48% |
| 89 | GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 | 0,47% |
| 90 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0,46% |
| 91 | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B | 0,45% |
| 92 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | 0,45% |
| 93 | SSC GOVERNMENT MM GVMXX | 0,45% |
| 94 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0,45% |
| 95 | FUGUE FINANCE BV 2026 USD TERM LOAN B | 0,43% |
| 96 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0,42% |
| 97 | CBB INTL SUKUK PROG WLL SR UNSECURED 144A 06/32 5.875 | 0,4% |
| 98 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0,4% |
| 99 | REPUBLIC OF GABON SR UNSECURED 144A 02/31 6.625 | 0,39% |
| 100 | LCM LTD PARTNERSHIP LCM 31AR BR2 144A | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.