Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 95 mayores posiciones de PCMM de 84 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
84
| # | Posición | Peso |
|---|---|---|
| 1 | CASHUSDUSD | 4,47% |
| 2 | ANTR 2023-1A BR V/R 07/25/37 | 3,94% |
| 3 | WDMNT 2022-9A A1 V/R 10/25/36 | 3,38% |
| 4 | MFCLO 1A CR V/R 10/23/37 | 2,57% |
| 5 | MCMML 2022-2A CR V/R 10/24/34 | 2,36% |
| 6 | ANTR 2019-2A A1R V/R 07/23/38 | 2,36% |
| 7 | DPATH 2023-1A A1 V/R 04/15/37 | 2,35% |
| 8 | LSHR 2021-1A AR V/R 01/15/37 | 2,01% |
| 9 | CERB 2025-4A A V/R 01/15/38 | 1,97% |
| 10 | BCMM 2023-2A A1R V/R 10/21/35 | 1,96% |
| 11 | COVST 2025-3A A1 V/R 01/15/38 | 1,96% |
| 12 | ANTR 2024-6A A2 V/R 01/20/37 | 1,96% |
| 13 | CHMML 2022-1A AR V/R 04/20/38 | 1,96% |
| 14 | SPCSL 2025-1A A2 V/R 04/20/38 | 1,95% |
| 15 | ABPCI 2019-6A A1 V/R 01/27/37 | 1,95% |
| 16 | GOCAP 2020-47A D V/R 11/05/39 | 1,95% |
| 17 | WDMNT 2022-10A C V/R 04/15/38 | 1,95% |
| 18 | JCPDL 2025-1A A1 V/R 10/15/37 | 1,78% |
| 19 | IVYH 20A A1R V/R 07/19/37 | 1,77% |
| 20 | GOCAP 2023-65A D V/R 04/20/37 | 1,67% |
| 21 | BXSL 2024-1A B V/R 10/20/36 | 1,66% |
| 22 | GOCAP 2019-45A A V/R 07/20/37 | 1,57% |
| 23 | OR 2022-7A AR V/R 04/20/38 | 1,56% |
| 24 | IVYH 2026-25A A1 V/R 10/20/39 | 1,56% |
| 25 | JCPDL 2023-1A DR V/R 07/20/37 | 1,53% |
| 26 | IVYH 2024-22A DR V/R 07/20/38 | 1,36% |
| 27 | BCMM 2018-1A BRR V/R 04/20/38 | 1,19% |
| 28 | MCFCL 2017-1A CR V/R 10/20/37 | 1,18% |
| 29 | BLKMM 2025-1A A1 V/R 07/15/37 | 1,18% |
| 30 | WDMNT 2025-14A C V/R 01/20/34 | 1,18% |
| 31 | IVYH 2024-22A ER V/R 07/20/38 | 1,18% |
| 32 | AUDAX 2024-9A A1 V/R 10/20/38 | 1,18% |
| 33 | HLEND 2023-1A A1 V/R 10/22/38 | 1,18% |
| 34 | GOCAP 2021-57A C V/R 08/05/37 | 1,17% |
| 35 | IVYH 18A A2R V/R 01/22/37 | 1,17% |
| 36 | BLKMM 2025-1A D V/R 07/15/37 | 1,17% |
| 37 | ANTR 2026-1A D1 V/R 04/20/39 | 1,16% |
| 38 | BCMM 2024-1A D V/R 07/17/36 | 1,16% |
| 39 | ABPCI 2023-12A D V/R 07/29/37 | 0,99% |
| 40 | AUDAX 2019-1A D V/R 01/22/38 | 0,99% |
| 41 | AMMC 2025-31A E V/R 02/20/38 | 0,99% |
| 42 | MFCLO 2A B V/R 01/23/37 | 0,98% |
| 43 | GOCAP 2019-42RA V/R 01/28/38 | 0,98% |
| 44 | CERB 2026-1A D V/R 10/15/38 | 0,96% |
| 45 | BCMM 2024-1A A1 V/R 07/17/36 | 0,93% |
| 46 | MCMML 2023-1A DR V/R 09/23/35 | 0,9% |
| 47 | ABPCI 2017-1A ER V/R 07/20/37 | 0,8% |
| 48 | CERB 2023-1A DR V/R 03/22/35 | 0,79% |
| 49 | ABPCI 2023-12A C V/R 07/29/37 | 0,79% |
| 50 | MCFCL 2018-1A CR V/R 07/18/38 | 0,79% |
| 51 | SPCSL 2026-10A B V/R 07/20/38 | 0,79% |
| 52 | ANTR 2017-2A DRR V/R 04/20/37 | 0,79% |
| 53 | GOCAP 2016-31A A V/R 11/05/37 | 0,79% |
| 54 | SPCSL 2025-1A A1 V/R 04/20/38 | 0,79% |
| 55 | ABPCI 2023-12A B V/R 07/29/37 | 0,78% |
| 56 | IVYH 18A A1R V/R 01/22/37 | 0,78% |
| 57 | AUDAX 2025-12A A V/R 04/22/37 | 0,78% |
| 58 | COVST 2024-2AR A V/R 10/15/36 | 0,78% |
| 59 | COVST 2024-2AR C V/R 10/15/36 | 0,78% |
| 60 | ABPCI 2025-21A E V/R 07/20/37 | 0,77% |
| 61 | ABPCI 2023-16A E V/R 05/01/39 | 0,77% |
| 62 | MCFCL 2017-3A D1 V/R 07/20/37 | 0,77% |
| 63 | IVYH 9A D1R3 V/R 07/23/37 | 0,76% |
| 64 | BABSN 2024-4A E V/R 10/20/37 | 0,7% |
| 65 | CHMML 2025-1A C V/R 04/25/37 | 0,68% |
| 66 | GOCAP 2013-17A A V/R 02/09/39 | 0,59% |
| 67 | MUZ88 2022-1AR E V/R 10/15/39 | 0,58% |
| 68 | LSHR 2022-1A BR V/R 01/15/37 | 0,54% |
| 69 | ABPCI 2017-1A DR V/R 07/20/37 | 0,51% |
| 70 | MCFCL 2017-1A DR V/R 10/20/37 | 0,47% |
| 71 | DPATH 2024-1A CR V/R 07/15/38 | 0,4% |
| 72 | CGMS 2017-3A ER2 V/R 10/21/37 | 0,4% |
| 73 | DPATH 2024-1A BR V/R 07/15/38 | 0,4% |
| 74 | AIMCO 2023-20A E V/R 10/16/38 | 0,4% |
| 75 | ABPCI 2024-17A D V/R 08/01/38 | 0,39% |
| 76 | BLKMM 2024-2A C V/R 07/15/36 | 0,39% |
| 77 | OR 2020-3A AR V/R 04/20/36 | 0,39% |
| 78 | IVYH 20A BR V/R 07/19/37 | 0,39% |
| 79 | ANTOR 2023-1A ER V/R 10/25/38 | 0,39% |
| 80 | ANTR 2023-1A DR V/R 07/25/37 | 0,38% |
| 81 | OCT66 2022-1A ER V/R 02/16/37 | 0,38% |
| 82 | PLMRS 2021-4A ER V/R 07/15/38 | 0,37% |
| 83 | AGL 2021-11A ER V/R 10/15/38 | 0,36% |
| 84 | BCRED 2024-1A B V/R 04/20/36 | 0,35% |
| 85 | BCC 2020-2A ER V/R 07/19/34 | 0,31% |
| 86 | CGMS 2024-8A E V/R 01/25/37 | 0,26% |
| 87 | ANTR 2018-3A A1R V/R 07/20/36 | 0,24% |
| 88 | OR 2023-10A BR V/R 04/20/37 | 0,23% |
| 89 | ARES 2024-69A E V/R 04/15/36 | 0,22% |
| 90 | MRNON 2024-1A B V/R 07/15/36 | 0,2% |
| 91 | LSHR 2021-1A DR V/R 01/15/37 | 0,19% |
| 92 | DANBY 2022-1A ER V/R 10/21/37 | 0,18% |
| 93 | BLACKSTONE PRIV 5.05% 09/10/30 | 0,14% |
| 94 | CIFC 2017-3A ER V/R 04/20/37 | 0,13% |
| 95 | NET OTHER ASSETS | -2,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.