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Fixed Income · Estados Unidos
Las 55 mayores posiciones de MYCP de 55 en total, a 2026-10-13. 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
55
| # | Posición | Peso |
|---|---|---|
| 1 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 4,6% |
| 2 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 4,5% |
| 3 | BROADCOM INC SR UNSECURED 01/36 4.95 | 4,33% |
| 4 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 4,18% |
| 5 | ORACLE CORP SR UNSECURED 02/36 5.7 | 3,62% |
| 6 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 3,12% |
| 7 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 2,94% |
| 8 | INTEL CORP SR UNSECURED 05/36 5.3 | 2,57% |
| 9 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 2,24% |
| 10 | ALPHABET INC SR UNSECURED 08/36 5.45 | 1,98% |
| 11 | ABBVIE INC SR UNSECURED 09/36 5.3 | 1,98% |
| 12 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 1,96% |
| 13 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 1,95% |
| 14 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 1,95% |
| 15 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 1,93% |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 1,93% |
| 17 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 1,92% |
| 18 | SEMPRA SR UNSECURED 03/36 5.25 | 1,92% |
| 19 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 1,91% |
| 20 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 1,91% |
| 21 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | 1,91% |
| 22 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 1,9% |
| 23 | MSCI INC SR UNSECURED 03/36 5.15 | 1,89% |
| 24 | EXELON CORP SR UNSECURED 03/36 4.95 | 1,89% |
| 25 | LEIDOS INC COMPANY GUAR 03/36 5 | 1,88% |
| 26 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | 1,63% |
| 27 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 1,57% |
| 28 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 1,35% |
| 29 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | 1,34% |
| 30 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 1,32% |
| 31 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | 1,32% |
| 32 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 1,31% |
| 33 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 1,31% |
| 34 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 1,3% |
| 35 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 1,3% |
| 36 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 1,29% |
| 37 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 1,29% |
| 38 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5 | 1,29% |
| 39 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 1,29% |
| 40 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 1,28% |
| 41 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 1,28% |
| 42 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 1,27% |
| 43 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 1,27% |
| 44 | CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 | 1,26% |
| 45 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 1,26% |
| 46 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 1,26% |
| 47 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 1,21% |
| 48 | SSI US GOV MONEY MARKET CLASS | 1,19% |
| 49 | US BANCORP SUBORDINATED 11/36 VAR | 1,16% |
| 50 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 1,15% |
| 51 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | 1% |
| 52 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/37 5.55 | 0,98% |
| 53 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0,98% |
| 54 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | 0,98% |
| 55 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0,63% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.