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Fixed Income · Estados Unidos
Las 100 mayores posiciones de PTBD de 994 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
24,07%
En compañías con ficha
0%
Posiciones del fondo
994
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 1,68% |
| 2 | 1261229 BC Ltd 10% 04/15/2032 | 0,57% |
| 3 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,48% |
| 4 | EchoStar Corp 10.75% 11/30/2029 | 0,47% |
| 5 | Jane Street Group / JSG Finance Inc 7.294% 08/13/2031 | 0,47% |
| 6 | Jane Street Group / JSG Finance Inc 7.686% 08/13/2033 | 0,41% |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0,39% |
| 8 | Cloud Software Group LLC 6.5% 03/31/2029 | 0,33% |
| 9 | TransDigm Inc 6.375% 03/01/2029 | 0,33% |
| 10 | Cloud Software Group LLC 9% 09/30/2029 | 0,32% |
| 11 | TransDigm Inc 6.75% 08/15/2028 | 0,32% |
| 12 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0,32% |
| 13 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0,31% |
| 14 | Jane Street Group / JSG Finance Inc 8.088% 08/13/2036 | 0,3% |
| 15 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | 0,29% |
| 16 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | 0,29% |
| 17 | Nexstar Media Inc 6.5% 09/15/2033 | 0,28% |
| 18 | HUB International Ltd 7.25% 06/15/2030 | 0,28% |
| 19 | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | 0,27% |
| 20 | CRC Insurance Group LLC 7.125% 06/01/2031 | 0,27% |
| 21 | WULF Compute LLC 7.75% 10/15/2030 | 0,27% |
| 22 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | 0,26% |
| 23 | Rakuten Group Inc 9.75% 04/15/2029 | 0,26% |
| 24 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0,26% |
| 25 | Venture Global LNG Inc 9.5% 02/01/2029 | 0,26% |
| 26 | Directv Financing LLC 8.875% 02/01/2030 | 0,25% |
| 27 | Medline Borrower LP 5.25% 10/01/2029 | 0,25% |
| 28 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | 0,24% |
| 29 | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0,24% |
| 30 | TransDigm Inc 6.375% 05/31/2033 | 0,24% |
| 31 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0,23% |
| 32 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | 0,23% |
| 33 | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 0,23% |
| 34 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0,22% |
| 35 | Neptune Bidco US Inc 9.29% 04/15/2029 | 0,22% |
| 36 | Centene Corp 4.625% 12/15/2029 | 0,22% |
| 37 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0,22% |
| 38 | DaVita Inc 4.625% 06/01/2030 | 0,22% |
| 39 | Level 3 Financing Inc 7% 03/31/2034 | 0,22% |
| 40 | CoreWeave Inc 9.75% 10/01/2031 | 0,22% |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0,22% |
| 42 | AthenaHealth Group Inc 6.5% 02/15/2030 | 0,21% |
| 43 | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | 0,21% |
| 44 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | 0,21% |
| 45 | IQVIA Inc 6.25% 06/01/2032 | 0,2% |
| 46 | EchoStar Corp 6.75% 11/30/2030 | 0,2% |
| 47 | Talen Energy Supply LLC 6.375% 05/01/2033 | 0,2% |
| 48 | Rocket Cos Inc 6.375% 08/01/2033 | 0,2% |
| 49 | UKG Inc 6.875% 02/01/2031 | 0,2% |
| 50 | Rocket Cos Inc 6.125% 08/01/2030 | 0,2% |
| 51 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | 0,2% |
| 52 | Allied Universal Holdco LLC 7.875% 02/15/2031 | 0,2% |
| 53 | Carrix Inc 6.125% 08/01/2033 | 0,2% |
| 54 | APLD ComputeCo LLC 9.25% 12/15/2030 | 0,2% |
| 55 | QXO Building Products Inc 6.75% 04/30/2032 | 0,2% |
| 56 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | 0,2% |
| 57 | Venture Global LNG Inc 8.375% 06/01/2031 | 0,2% |
| 58 | Beach Acquisition Bidco LLC 10% 07/15/2033 | 0,2% |
| 59 | CVS Health Corp 7% 03/10/2055 | 0,2% |
| 60 | NRG Energy Inc 6% 01/15/2036 | 0,19% |
| 61 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0,19% |
| 62 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | 0,19% |
| 63 | Staples Inc 10.75% 09/01/2029 | 0,19% |
| 64 | TransDigm Inc 6.625% 03/01/2032 | 0,19% |
| 65 | Tenneco Inc 8% 11/17/2028 | 0,18% |
| 66 | Tenet Healthcare Corp 6.125% 10/01/2028 | 0,18% |
| 67 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0,18% |
| 68 | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | 0,18% |
| 69 | Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | 0,18% |
| 70 | Venture Global LNG Inc 9.875% 02/01/2032 | 0,18% |
| 71 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | 0,18% |
| 72 | Vodafone Group PLC 7% 04/04/2079 | 0,18% |
| 73 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | 0,18% |
| 74 | Level 3 Financing Inc 6.875% 06/30/2033 | 0,17% |
| 75 | TransDigm Inc 6.75% 01/31/2034 | 0,17% |
| 76 | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | 0,17% |
| 77 | Ingram Micro Inc 4.75% 05/15/2029 | 0,17% |
| 78 | Black Pearl Compute LLC 6.125% 02/15/2031 | 0,17% |
| 79 | Aramark Services Inc 5% 02/01/2028 | 0,17% |
| 80 | Carvana Co 9% 06/01/2031 | 0,17% |
| 81 | Nissan Motor Co Ltd 4.345% 09/17/2027 | 0,17% |
| 82 | Viking Cruises Ltd 5.875% 10/15/2033 | 0,17% |
| 83 | Standard Industries Inc/NY 4.375% 07/15/2030 | 0,17% |
| 84 | Block Inc 6.5% 05/15/2032 | 0,17% |
| 85 | Tenet Healthcare Corp 6.125% 06/15/2030 | 0,17% |
| 86 | Caesars Entertainment Inc 7% 02/15/2030 | 0,17% |
| 87 | Tenet Healthcare Corp 5.125% 11/01/2027 | 0,17% |
| 88 | Zenith Arc LLC 8.875% 08/31/2031 | 0,17% |
| 89 | Centene Corp 3% 10/15/2030 | 0,16% |
| 90 | Michaels Cos Inc/The 8.5% 03/15/2033 | 0,16% |
| 91 | Voyager Parent LLC 9.25% 07/01/2032 | 0,16% |
| 92 | Bausch + Lomb Corp 8.375% 10/01/2028 | 0,16% |
| 93 | Ardonagh Finco Ltd 7.75% 02/15/2031 | 0,16% |
| 94 | Centene Corp 2.45% 07/15/2028 | 0,16% |
| 95 | Level 3 Financing Inc 8.5% 01/15/2036 | 0,16% |
| 96 | PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032 | 0,16% |
| 97 | Sirius XM Radio LLC 4% 07/15/2028 | 0,16% |
| 98 | Connect Holding II LLC 10.5% 04/03/2031 | 0,16% |
| 99 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | 0,16% |
| 100 | CoreWeave Inc 9.25% 06/01/2030 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.