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Fixed Income · Estados Unidos
Las 89 mayores posiciones de MYCM de 89 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
100%
En compañías con ficha
0%
Posiciones del fondo
89
| # | Posición | Peso |
|---|---|---|
| 1 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 3,77% |
| 2 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 3,09% |
| 3 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 2,95% |
| 4 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 2,92% |
| 5 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 2,83% |
| 6 | BROADCOM INC SR UNSECURED 04/33 3.419 | 2,69% |
| 7 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 2,59% |
| 8 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 2,48% |
| 9 | INTEL CORP SR UNSECURED 02/33 5.2 | 2,25% |
| 10 | ORACLE CORP SR UNSECURED 02/33 4.9 | 2,14% |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 | 2,07% |
| 12 | LEIDOS INC COMPANY GUAR 03/33 5.75 | 1,95% |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 | 1,81% |
| 14 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 1,73% |
| 15 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 1,71% |
| 16 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 1,68% |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 1,63% |
| 18 | EATON CORP COMPANY GUAR 03/33 4.15 | 1,6% |
| 19 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 1,53% |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 1,46% |
| 21 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 1,4% |
| 22 | ONEOK INC COMPANY GUAR 09/33 6.05 | 1,4% |
| 23 | HCA INC COMPANY GUAR 06/33 5.5 | 1,38% |
| 24 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 1,38% |
| 25 | EXELON CORP SR UNSECURED 03/33 5.3 | 1,34% |
| 26 | AT+T INC SR UNSECURED 02/34 5.4 | 1,31% |
| 27 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 1,3% |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 1,26% |
| 29 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 1,25% |
| 30 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 1,23% |
| 31 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | 1,19% |
| 32 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 1,18% |
| 33 | US BANCORP SUBORDINATED 07/33 VAR | 1,17% |
| 34 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 1,13% |
| 35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 1,12% |
| 36 | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7 | 1,1% |
| 37 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 1,05% |
| 38 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 1,02% |
| 39 | ORACLE CORP SR UNSECURED 05/33 5.35 | 1,02% |
| 40 | ABBVIE INC SR UNSECURED 03/34 5.05 | 1,01% |
| 41 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 1,01% |
| 42 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 1% |
| 43 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0,99% |
| 44 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0,98% |
| 45 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | 0,96% |
| 46 | BOEING CO/THE SR UNSECURED 02/33 6.125 | 0,94% |
| 47 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | 0,93% |
| 48 | AMGEN INC SR UNSECURED 03/33 5.25 | 0,9% |
| 49 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85 | 0,9% |
| 50 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0,87% |
| 51 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0,82% |
| 52 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0,81% |
| 53 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0,81% |
| 54 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0,81% |
| 55 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 0,8% |
| 56 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0,8% |
| 57 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0,79% |
| 58 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0,78% |
| 59 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0,77% |
| 60 | INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 0,77% |
| 61 | HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR | 0,76% |
| 62 | KEYCORP SR UNSECURED 06/33 VAR | 0,75% |
| 63 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0,73% |
| 64 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0,71% |
| 65 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0,7% |
| 66 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0,7% |
| 67 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0,7% |
| 68 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0,66% |
| 69 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | 0,6% |
| 70 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0,58% |
| 71 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0,5% |
| 72 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0,5% |
| 73 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0,49% |
| 74 | LKQ CORP COMPANY GUAR 06/33 6.25 | 0,49% |
| 75 | EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 | 0,49% |
| 76 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5 | 0,48% |
| 77 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0,48% |
| 78 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0,48% |
| 79 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0,47% |
| 80 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0,43% |
| 81 | STATE STR INSTL INVT TR | 0,32% |
| 82 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,29% |
| 83 | PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 | 0,25% |
| 84 | ALLSTATE CORP SR UNSECURED 06/33 5.35 | 0,24% |
| 85 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0,24% |
| 86 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | 0,24% |
| 87 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0,07% |
| 88 | PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5 | 0,05% |
| 89 | US DOLLAR | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.