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Polen Euro High Yield Bond ETF (PCEB)
Fixed Income · Estados Unidos
Posiciones
Las 95 mayores posiciones de PCEB, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | ELECTRICITE DE FR 5.625 31DEC49 FRN | 2,32% |
| 2 | FIBERCOP SPA 5.125 30JUN32 | 2,23% |
| 3 | EDP SA 4.75 29MAY54 FRN | 2,2% |
| 4 | VODAFONE GROUP PL 4.625 12SEP55 FRN | 2,13% |
| 5 | TELECOM ITALIA FINANCE 7.75 24JAN33 | 2,01% |
| 6 | CESAR SPA 6.5 30SEP31 | 1,71% |
| 7 | BANIJAY GAMING SAS 5.125 10DEC31 | 1,69% |
| 8 | DOLCETTO HOLDCO SPA 5.625 14JUL32 | 1,67% |
| 9 | SOFTBANK GROUP CORP 6.375 22APR30 | 1,67% |
| 10 | CZECHOSLOVAK GROUP AS 5.25 10JAN31 | 1,67% |
| 11 | AEGIS LUX 1A SARL 5.625 29OCT31 | 1,66% |
| 12 | ZF EUROPE FINANCE BV 5.5 17FEB32 | 1,66% |
| 13 | ALSTRIA SARL 5.5 20MAR31 | 1,66% |
| 14 | BOOTS GROUP FINCO LP 5.375 31AUG32 | 1,66% |
| 15 | IQVIA INC 4.625 15JUN33 | 1,64% |
| 16 | DARLING GLOBAL FINANCE 4.5 15JUL32 | 1,64% |
| 17 | TEVA PHARMACEUTICAL F 4.125 01JUN31 | 1,64% |
| 18 | NIDDA HEALTHCARE HOLD 5.625 21FEB30 | 1,64% |
| 19 | TECHEM VERWALTUNGSGES 4.625 15JUL32 | 1,62% |
| 20 | DIGI ROMANIA SA 4.625 29OCT31 | 1,62% |
| 21 | ALLWYN ENTERTAINMENT 4.625 15AUG31 | 1,61% |
| 22 | SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 | 1,6% |
| 23 | HEIMSTADEN BOSTAD A 5.0 31DEC49 FRN | 1,6% |
| 24 | IRON MOUNTAIN INC 4.75 15JAN34 | 1,59% |
| 25 | AROUNDTOWN FINANC 5.125 31DEC49 FRN | 1,51% |
| 26 | BIFFA GROUP HOLDINGS L 5.25 15JUN31 | 1,36% |
| 27 | COMMERZBANK AG 7.875 31DEC49 FRN | 1,25% |
| 28 | IHO VERWALTUNGS GMBH 7.0 15NOV31 | 1,18% |
| 29 | BNP PARIBAS SA 6.875 31DEC49 FRN | 1,16% |
| 30 | OEG FINANCE PLC 7.25 27SEP29 | 1,16% |
| 31 | BRITISH TELECOMMU 5.125 03OCT54 FRN | 1,16% |
| 32 | DEUTSCHE BANK AG 6.75 31DEC49 | 1,15% |
| 33 | BANK OF IRELAND G 6.125 31DEC49 FRN | 1,14% |
| 34 | ALBION FINANCING 1 SA 5.375 21MAY30 | 1,14% |
| 35 | PROXIMUS SADP 4.75 31DEC49 FRN | 1,13% |
| 36 | EROSKI S COOP 5.75 15MAY31 | 1,13% |
| 37 | FORVIA SE 5.375 15MAR31 | 1,13% |
| 38 | FNAC DARTY SA 4.75 01APR32 | 1,12% |
| 39 | EUTELSAT COMMUNICATION 5.75 15MAR31 | 1,12% |
| 40 | CIRSA FINANCE INTERNA 4.875 15OCT31 | 1,11% |
| 41 | ESSENDI SA 5.625 15MAY32 144A | 1,11% |
| 42 | NEW IMMO HOLDING SA 4.95 14NOV30 | 1,11% |
| 43 | BEACH ACQUISITION BIDC 5.25 15JUL32 | 1,1% |
| 44 | CONSTANTIA FLEXIBLES G 6.25 15JUL32 | 1,1% |
| 45 | GRUENENTHAL GMBH 4.625 15NOV31 | 1,1% |
| 46 | RCI BANQUE SA 4.75 24MAR37 FRN | 1,1% |
| 47 | DUFRY ONE BV 4.625 11JUN33 | 1,09% |
| 48 | LOXAM SAS 4.25 15FEB31 | 1,09% |
| 49 | BALL CORP 4.25 01JUL32 | 1,09% |
| 50 | BIRKENSTOCK GROUP BV + 4.5 15JUN33 | 1,09% |
| 51 | UNITED GROUP BV 6.375 14MAY33 | 1,08% |
| 52 | NOVELIS SHEET INGOT G 3.375 15APR29 | 1,08% |
| 53 | PAPREC HOLDING SA 4.125 15JUL30 | 1,08% |
| 54 | SILGAN HOLDINGS INC 4.25 15FEB31 | 1,07% |
| 55 | SUNRISE FINCO I BV 4.625 15MAY32 | 1,06% |
| 56 | CTEC II GMBH 5.25 15FEB30 | 1,05% |
| 57 | FRONERI LUX FINCO SARL 4.75 01AUG32 | 1,05% |
| 58 | NOMAD FOODS BONDC 5.25 15JUL33 144A | 0,82% |
| 59 | UNITED GROUP BV 6.375 14MAY33 144A | 0,81% |
| 60 | COREWEAVE INC 8.5 15JUL32 144A | 0,73% |
| 61 | ILIAD HOLDING SAS 6.875 15APR31 | 0,58% |
| 62 | BENTELER INTERNATIONAL 7.25 15JUN31 | 0,58% |
| 63 | BAYER AG 5.5 13SEP54 FRN | 0,58% |
| 64 | TELEFONICA EUROP 5.7522 31DEC49 FRN | 0,57% |
| 65 | CT INVESTMENT GMBH 6.375 15APR30 | 0,57% |
| 66 | VERISURE HOLDING AB 5.5 15MAY30 | 0,57% |
| 67 | AMBER FINCO PLC 6.625 15JUL29 | 0,56% |
| 68 | PETROLEOS MEXICANOS 4.875 21FEB28 | 0,56% |
| 69 | HT TROPLAST GMBH 7.625 15JUL31 | 0,56% |
| 70 | CONSTELLIUM SE 5.375 15AUG32 | 0,56% |
| 71 | DUFRY ONE BV 4.75 18APR31 | 0,56% |
| 72 | GG12 SPA 6.25 28APR33 144A | 0,56% |
| 73 | GG12 SPA 6.25 28APR33 | 0,56% |
| 74 | BELRON UK FINANCE PLC 4.625 15OCT29 | 0,56% |
| 75 | NOURYON FINANCE 6.125 15JUL31 144A | 0,56% |
| 76 | ESSENDI SA 5.625 15MAY32 | 0,56% |
| 77 | BRIGHTSTAR LOTTERY HOL 4.25 15MAR30 | 0,55% |
| 78 | NJJ CONTINENTAL SA 4.5 30JAN30 | 0,55% |
| 79 | SCHAEFFLER AG 4.75 14AUG29 | 0,55% |
| 80 | VOLVO CAR AB 4.2 10JUN29 | 0,55% |
| 81 | LOTTOMATICA GROUP SPA 4.625 30APR32 | 0,55% |
| 82 | LOTTOMATICA GROU 4.625 30APR32 144A | 0,55% |
| 83 | INTRUM INVESTMENT 7.75 11SEP28 144A | 0,55% |
| 84 | VERISURE HOLDING AB 4.125 02JAN32 | 0,54% |
| 85 | LOXAM SAS 4.625 22JUL31 144A | 0,54% |
| 86 | CROWN EUROPEAN HOLDING 3.75 30SEP31 | 0,54% |
| 87 | ODIDO HOLDING BV 3.75 15JAN29 | 0,54% |
| 88 | CHEPLAPHARM ARZNEIMIT 7.125 15JUN31 | 0,54% |
| 89 | INEOS FINANCE PLC 7.875 15NOV31 | 0,53% |
| 90 | GOODYEAR EUROPE BV 2.75 15AUG28 | 0,53% |
| 91 | FLORA FOOD MANAGEMENT 6.875 02JUL29 | 0,53% |
| 92 | MONITCHEM HOLDCO 3 SA 8.0 15JUL31 | 0,52% |
| 93 | MOTEL ONE GMBH 7.75 02APR31 | 0,47% |
| 94 | FLOS B+B ITALIA SPA 10.0 15NOV28 | 0,46% |
| 95 | EURO | -0,53% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.