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Fixed Income · Estados Unidos
Las 100 mayores posiciones de MYCL de 111 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
98,21%
En compañías con ficha
0%
Posiciones del fondo
111
| # | Posición | Peso |
|---|---|---|
| 1 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 3,17% |
| 2 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 2,84% |
| 3 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 2,66% |
| 4 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 2,59% |
| 5 | ORACLE CORP SR UNSECURED 11/32 6.25 | 2,5% |
| 6 | NETAPP INC SR UNSECURED 03/32 5.5 | 2,4% |
| 7 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 2,28% |
| 8 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 2,28% |
| 9 | HCA INC COMPANY GUAR 03/32 3.625 | 2,16% |
| 10 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 2,1% |
| 11 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 2,07% |
| 12 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 2,03% |
| 13 | AT+T INC SR UNSECURED 02/32 2.25 | 2,02% |
| 14 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 1,96% |
| 15 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 1,96% |
| 16 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 1,95% |
| 17 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 1,89% |
| 18 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 1,84% |
| 19 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875 | 1,64% |
| 20 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | 1,62% |
| 21 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 1,59% |
| 22 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 1,57% |
| 23 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 1,55% |
| 24 | SYNOPSYS INC SR UNSECURED 04/32 5 | 1,49% |
| 25 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 1,45% |
| 26 | EATON CORP COMPANY GUAR 11/32 4 | 1,39% |
| 27 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 1,34% |
| 28 | HCA INC COMPANY GUAR 03/32 5.5 | 1,3% |
| 29 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 1,26% |
| 30 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 1,19% |
| 31 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 1,19% |
| 32 | INTEL CORP SR UNSECURED 12/32 4 | 1,17% |
| 33 | AUTONATION INC SR UNSECURED 03/32 3.85 | 1,16% |
| 34 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 1,14% |
| 35 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 1,07% |
| 36 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 1,05% |
| 37 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0,97% |
| 38 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0,96% |
| 39 | BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 | 0,84% |
| 40 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0,83% |
| 41 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0,81% |
| 42 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0,8% |
| 43 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0,79% |
| 44 | EXELON CORP SR UNSECURED 03/32 3.35 | 0,76% |
| 45 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0,74% |
| 46 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0,73% |
| 47 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0,7% |
| 48 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0,68% |
| 49 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0,68% |
| 50 | ONEOK INC COMPANY GUAR 11/32 6.1 | 0,65% |
| 51 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0,61% |
| 52 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0,61% |
| 53 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0,61% |
| 54 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0,6% |
| 55 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 0,6% |
| 56 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | 0,59% |
| 57 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0,59% |
| 58 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0,58% |
| 59 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0,58% |
| 60 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0,57% |
| 61 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | 0,57% |
| 62 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0,56% |
| 63 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0,56% |
| 64 | OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | 0,55% |
| 65 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0,55% |
| 66 | LOWE S COS INC SR UNSECURED 04/32 3.75 | 0,55% |
| 67 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0,52% |
| 68 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0,49% |
| 69 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0,46% |
| 70 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0,45% |
| 71 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625 | 0,44% |
| 72 | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | 0,44% |
| 73 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0,43% |
| 74 | APPLE INC SR UNSECURED 08/32 3.35 | 0,43% |
| 75 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0,42% |
| 76 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0,42% |
| 77 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | 0,41% |
| 78 | HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR | 0,41% |
| 79 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0,41% |
| 80 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0,41% |
| 81 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0,41% |
| 82 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0,41% |
| 83 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | 0,41% |
| 84 | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | 0,39% |
| 85 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0,39% |
| 86 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0,39% |
| 87 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0,38% |
| 88 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0,38% |
| 89 | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | 0,38% |
| 90 | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | 0,38% |
| 91 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0,38% |
| 92 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0,37% |
| 93 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0,36% |
| 94 | ECOLAB INC SR UNSECURED 02/32 2.125 | 0,36% |
| 95 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0,35% |
| 96 | AMGEN INC SR UNSECURED 02/32 3.35 | 0,31% |
| 97 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0,27% |
| 98 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,24% |
| 99 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0,23% |
| 100 | EMERSON ELECTRIC CO SR UNSECURED 08/32 6 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.