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Fixed Income · Estados Unidos
Las 100 mayores posiciones de MYCJ de 210 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
78,79%
En compañías con ficha
0%
Posiciones del fondo
210
| # | Posición | Peso |
|---|---|---|
| 1 | BOEING CO SR UNSECURED 05/30 5.15 | 2,96% |
| 2 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2,56% |
| 3 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2,04% |
| 4 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 1,99% |
| 5 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1,83% |
| 6 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1,78% |
| 7 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 1,75% |
| 8 | HCA INC COMPANY GUAR 09/30 3.5 | 1,62% |
| 9 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1,53% |
| 10 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1,52% |
| 11 | BROADCOM INC SR UNSECURED 02/30 4.35 | 1,4% |
| 12 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1,36% |
| 13 | XILINX INC COMPANY GUAR 06/30 2.375 | 1,26% |
| 14 | AT+T INC SR UNSECURED 02/30 4.3 | 1,22% |
| 15 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1,2% |
| 16 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 1,13% |
| 17 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 1,13% |
| 18 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 1,09% |
| 19 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 1,07% |
| 20 | KENVUE INC COMPANY GUAR 03/30 5 | 1,05% |
| 21 | INTEL CORP SR UNSECURED 02/30 5.125 | 1,04% |
| 22 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 1% |
| 23 | ALPHABET INC SR UNSECURED 11/30 4.1 | 1% |
| 24 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 0,96% |
| 25 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0,94% |
| 26 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0,92% |
| 27 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0,9% |
| 28 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | 0,88% |
| 29 | AUTONATION INC SR UNSECURED 06/30 4.75 | 0,87% |
| 30 | STRYKER CORP SR UNSECURED 06/30 1.95 | 0,82% |
| 31 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | 0,8% |
| 32 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | 0,8% |
| 33 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0,78% |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0,77% |
| 35 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0,76% |
| 36 | FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 | 0,76% |
| 37 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0,73% |
| 38 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0,73% |
| 39 | ALPHABET INC SR UNSECURED 05/30 4 | 0,72% |
| 40 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | 0,72% |
| 41 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0,72% |
| 42 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0,71% |
| 43 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0,69% |
| 44 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0,68% |
| 45 | CENTENE CORP SR UNSECURED 02/30 3.375 | 0,67% |
| 46 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0,67% |
| 47 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | 0,67% |
| 48 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0,65% |
| 49 | AMGEN INC SR UNSECURED 03/30 5.25 | 0,64% |
| 50 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0,63% |
| 51 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0,62% |
| 52 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0,61% |
| 53 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0,61% |
| 54 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0,61% |
| 55 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | 0,6% |
| 56 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | 0,58% |
| 57 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0,57% |
| 58 | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 | 0,56% |
| 59 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0,55% |
| 60 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0,54% |
| 61 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0,54% |
| 62 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0,53% |
| 63 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0,53% |
| 64 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0,52% |
| 65 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | 0,52% |
| 66 | US BANCORP SR UNSECURED 07/30 VAR | 0,52% |
| 67 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0,51% |
| 68 | ONEOK INC COMPANY GUAR 11/30 5.8 | 0,5% |
| 69 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0,5% |
| 70 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0,49% |
| 71 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0,49% |
| 72 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | 0,48% |
| 73 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0,47% |
| 74 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0,47% |
| 75 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0,47% |
| 76 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0,47% |
| 77 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | 0,47% |
| 78 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0,47% |
| 79 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0,45% |
| 80 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0,45% |
| 81 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0,45% |
| 82 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 0,44% |
| 83 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0,43% |
| 84 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | 0,43% |
| 85 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0,42% |
| 86 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | 0,41% |
| 87 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0,41% |
| 88 | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0,4% |
| 89 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 0,4% |
| 90 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0,39% |
| 91 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0,39% |
| 92 | KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 | 0,39% |
| 93 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | 0,39% |
| 94 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | 0,38% |
| 95 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | 0,38% |
| 96 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0,38% |
| 97 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0,38% |
| 98 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0,37% |
| 99 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0,37% |
| 100 | AUTOZONE INC SR UNSECURED 04/30 4 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.