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Fixed Income · Irlanda
Las 100 mayores posiciones de SDHY.L de 1152 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
45,35%
En compañías con ficha
0%
Posiciones del fondo
1152
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,94% |
| 2 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 1,16% |
| 3 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0,94% |
| 4 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0,93% |
| 5 | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC) | 0,83% |
| 6 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 (IEP) | 0,8% |
| 7 | DISH DBS CORP 5.13% 06/01/2029 (DISH) | 0,77% |
| 8 | TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 (TEVA) | 0,69% |
| 9 | TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA) | 0,67% |
| 10 | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | 0,65% |
| 11 | PG&E CORPORATION 5.00% 07/01/2028 (PCG) | 0,63% |
| 12 | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT) | 0,61% |
| 13 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0,61% |
| 14 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0,6% |
| 15 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF) | 0,56% |
| 16 | BALL CORPORATION 6.00% 06/15/2029 (BALL) | 0,55% |
| 17 | BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD) | 0,55% |
| 18 | DISH DBS CORP 7.38% 07/01/2028 (DISH) | 0,55% |
| 19 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 (GT) | 0,54% |
| 20 | GRIFFON CORPORATION 5.75% 03/01/2028 (GFF) | 0,53% |
| 21 | TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC) | 0,52% |
| 22 | NEWELL BRANDS INC 6.38% 05/15/2030 (NWL) | 0,52% |
| 23 | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 (SUN) | 0,51% |
| 24 | NAVIENT CORP 5.50% 03/15/2029 (NAVI) | 0,51% |
| 25 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE) | 0,51% |
| 26 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO) | 0,5% |
| 27 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM) | 0,49% |
| 28 | SUNOCO LP 4.50% 04/30/2030 (SUN) | 0,48% |
| 29 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC) | 0,48% |
| 30 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 (IEP) | 0,48% |
| 31 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0,47% |
| 32 | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI) | 0,47% |
| 33 | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | 0,47% |
| 34 | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0,47% |
| 35 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 (IEP) | 0,46% |
| 36 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 (OMF) | 0,46% |
| 37 | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | 0,46% |
| 38 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF) | 0,46% |
| 39 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF) | 0,45% |
| 40 | ONEMAIN FINANCE CORP 3.50% 01/15/2027 (OMF) | 0,45% |
| 41 | NRG ENERGY INC 5.75% 01/15/2028 (NRG) | 0,44% |
| 42 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE) | 0,44% |
| 43 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM) | 0,44% |
| 44 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE) | 0,44% |
| 45 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 (WHR) | 0,44% |
| 46 | TRANSDIGM INC 4.88% 05/01/2029 (TDG) | 0,44% |
| 47 | VF CORPORATION 2.95% 04/23/2030 (VFC) | 0,44% |
| 48 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) | 0,42% |
| 49 | METHANEX CORPORATION 5.25% 12/15/2029 (MXCN) | 0,41% |
| 50 | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI) | 0,41% |
| 51 | GENESIS ENERGY LP 8.25% 01/15/2029 (GEL) | 0,41% |
| 52 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 (ELAN) | 0,4% |
| 53 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM) | 0,39% |
| 54 | NAVIENT CORP 5.00% 03/15/2027 (NAVI) | 0,39% |
| 55 | GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027 (GT) | 0,39% |
| 56 | GEO GROUP INC 8.63% 04/15/2029 (GEO) | 0,39% |
| 57 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0,38% |
| 58 | OLIN CORP 5.63% 08/01/2029 (OLN) | 0,38% |
| 59 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0,37% |
| 60 | METHANEX CORPORATION 5.13% 10/15/2027 (MXCN) | 0,37% |
| 61 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR) | 0,36% |
| 62 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC) | 0,36% |
| 63 | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 (AXL) | 0,36% |
| 64 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | 0,36% |
| 65 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 (OMF) | 0,35% |
| 66 | TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC) | 0,35% |
| 67 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0,35% |
| 68 | ICAHN ENTERPRISES LP 4.38% 02/01/2029 (IEP) | 0,35% |
| 69 | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 (BDN) | 0,34% |
| 70 | NAVIENT CORP 4.88% 03/15/2028 (NAVI) | 0,33% |
| 71 | LAMAR MEDIA CORP 4.00% 02/15/2030 (LAMR) | 0,33% |
| 72 | LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR) | 0,32% |
| 73 | HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 (HLT) | 0,32% |
| 74 | NEWELL BRANDS INC 6.63% 09/15/2029 (NWL) | 0,32% |
| 75 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 (DHC) | 0,32% |
| 76 | CROWN AMERICAS LLC 5.25% 04/01/2030 (CCK) | 0,32% |
| 77 | SLM CORP 6.50% 01/31/2030 (SLM) | 0,32% |
| 78 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 (HPP) | 0,31% |
| 79 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 (BPL) | 0,31% |
| 80 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC) | 0,31% |
| 81 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR) | 0,3% |
| 82 | TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 (TEVA) | 0,3% |
| 83 | NORDSTROM INC 4.38% 04/01/2030 (JWN) | 0,3% |
| 84 | MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA) | 0,3% |
| 85 | GENESIS ENERGY LP 8.88% 04/15/2030 (GEL) | 0,3% |
| 86 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 (AAP) | 0,3% |
| 87 | SILGAN HOLDINGS INC 4.13% 02/01/2028 (SLGN) | 0,3% |
| 88 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0,29% |
| 89 | OLIN CORP 5.00% 02/01/2030 (OLN) | 0,29% |
| 90 | NUSTAR LOGISTICS LP 5.63% 04/28/2027 (NSUS) | 0,28% |
| 91 | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI) | 0,28% |
| 92 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 (FUN) | 0,28% |
| 93 | VF CORPORATION 2.80% 04/23/2027 (VFC) | 0,28% |
| 94 | FLUOR CORPORATION 4.25% 09/15/2028 (FLR) | 0,28% |
| 95 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC) | 0,27% |
| 96 | NEWMARK GROUP INC 7.50% 01/12/2029 (NMRK) | 0,27% |
| 97 | UKG INC 144A 6.88% 02/01/2031 (ULTI) | 0,27% |
| 98 | CORECIVIC INC 8.25% 04/15/2029 (CXW) | 0,27% |
| 99 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR) | 0,27% |
| 100 | PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 (PAG) | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.