Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de SHYL de 827 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
29,92%
En compañías con ficha
0%
Posiciones del fondo
827
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Cash Equivalents | 2,13% |
| 2 | Echostar Corp 10.75 11/30/2029 | 0,78% |
| 3 | PR RNO Property Owner 6.5 5/1/2031 | 0,6% |
| 4 | Picard Midco Inc 6.5 03/31/2029 | 0,57% |
| 5 | Cloud Software Group Inc 9 09/30/2029 | 0,55% |
| 6 | Hub International Ltd 7.25 06/15/2030 | 0,48% |
| 7 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0,46% |
| 8 | Centene Corp 4.625 12/15/2029 | 0,45% |
| 9 | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0,45% |
| 10 | Transdigm Inc 6.375 03/01/2029 | 0,42% |
| 11 | CCO Holdings LLC 4.75 03/01/2030 | 0,41% |
| 12 | Neptune Bidco Us Inc 9.29 04/15/2029 | 0,4% |
| 13 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0,39% |
| 14 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0,39% |
| 15 | CCO Holdings LLC 4.25 02/01/2031 | 0,38% |
| 16 | Mauser Packaging Solut 7.875 4/15/2030 | 0,38% |
| 17 | Davita Inc 4.625 06/01/2030 | 0,38% |
| 18 | CCO Holdings LLC 4.50 08/15/2030 | 0,37% |
| 19 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0,36% |
| 20 | CCO Holdings LLC 5.00 02/01/2028 | 0,35% |
| 21 | UKG INC 6.875 02/01/2031 | 0,35% |
| 22 | Allied Universal Holdco 7.875 2/15/2031 | 0,34% |
| 23 | Nissan Motor Co Ltd 4.345 9/17/2027 | 0,34% |
| 24 | Staples Inc 10.75 9/1/2029 | 0,34% |
| 25 | Nissan Motor Co Ltd 4.81 9/17/2030 | 0,34% |
| 26 | Venture Global Lng Inc 8.375 06/01/2031 | 0,33% |
| 27 | Minerva Merger Sub Inc 6.50 02/15/2030 | 0,32% |
| 28 | Rakuten Group Inc. 9.75 4/15/2029 | 0,32% |
| 29 | Centene Corporation 2.45 15/07/2028 | 0,3% |
| 30 | Directv Fin Llc/Coinc 10 2/15/2031 | 0,3% |
| 31 | Organon Finance 1 LLC 4.125 04/30/2028 | 0,29% |
| 32 | Imola Merger Corp 4.75 05/15/2029 | 0,29% |
| 33 | Connect Finco Sarl 9 09/15/2029 | 0,29% |
| 34 | Gol Finance 14.375 06/06/2030 | 0,29% |
| 35 | Voltagrid Llc 7.375 11/1/2030 | 0,29% |
| 36 | Rocket Cos Inc 6.125 08/01/2030 | 0,29% |
| 37 | Centene Corp 3.00 10/15/2030 | 0,28% |
| 38 | CAESARS ENTERTAIN INC 7 2/15/2030 | 0,28% |
| 39 | SS&C Technologies Inc 5.50 09/30/2027 | 0,28% |
| 40 | US TransDigm Inc 6 3/4% due 28 144A | 0,28% |
| 41 | Tenet Healthcare Corp 6.125 6/15/2030 | 0,28% |
| 42 | Le Groupe Videotron Ltd 3.625 15/06/2029 | 0,28% |
| 43 | Centene Corp 2.50 03/01/2031 | 0,27% |
| 44 | Connect Holding Ii Llc 10.5 4/3/2031 | 0,27% |
| 45 | Rakuten Group Inc 11.25 02/15/2027 | 0,27% |
| 46 | TENNECO INC 8 11/17/2028 | 0,27% |
| 47 | Coreweave Inc 9.25 06/01/2030 | 0,26% |
| 48 | Tenet Healthcare Corp 6.125 10/1/2028 | 0,26% |
| 49 | Centene Corp 3.375 02/15/2030 | 0,26% |
| 50 | Venture Global Plaque 6.125 12/15/2030 | 0,26% |
| 51 | Herc Holdings Inc 7.00 06/15/2030 | 0,25% |
| 52 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 0,24% |
| 53 | United Rentals Inc 4.875 01/15/2028 | 0,23% |
| 54 | Directv Financing Llc 8.875 02/01/2030 | 0,23% |
| 55 | Ardagh Group Sa 9.5 12/1/2030 | 0,23% |
| 56 | Organon Finance 1 LLC 5.125 04/30/2031 | 0,23% |
| 57 | 1011778 BC ULC 3.875 01/15/2028 | 0,23% |
| 58 | Prime Healthcare Service 9.375 9/1/2029 | 0,23% |
| 59 | Corelogic Inc 9 8/1/2031 | 0,23% |
| 60 | Coreweave Inc 9.00 02/01/2031 | 0,23% |
| 61 | Jazz Securities DAC 4.375 01/15/2029 | 0,22% |
| 62 | Zf Na Capital 7.5 03/24/2031 | 0,22% |
| 63 | Condor Merger Sub Inc 7.375 02/15/2030 | 0,22% |
| 64 | Ardonagh Finco Ltd 7.75 02/15/2031 | 0,22% |
| 65 | QXO Building Products 6.5 07/15/2031 | 0,22% |
| 66 | Tenet Healthcare Corp 5.125 11/1/2027 | 0,22% |
| 67 | Standard Industries Inc 4.375 07/15/2030 | 0,21% |
| 68 | Venture Global Lng Inc 7 01/15/2030 | 0,21% |
| 69 | TRANSDIGM INC 6.875 12/15/2030 | 0,21% |
| 70 | Cco Holdings Llc 6.375 09/01/2029 | 0,21% |
| 71 | Avantor Funding Inc 4.625 07/15/2028 | 0,21% |
| 72 | Talen Energy Supply LLC 6.125 5/1/2031 | 0,21% |
| 73 | CCO Holdings LLC 5.375 06/01/2029 | 0,21% |
| 74 | SBA Communications Corp 3.875 02/15/2027 | 0,21% |
| 75 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 | 0,21% |
| 76 | CHS/Community Health Systems Inc 5.25 05/15/2030 | 0,21% |
| 77 | Albion Financing 1 Sarl 7 05/21/2030 | 0,2% |
| 78 | SBA Communications Corp 3.125 02/01/2029 | 0,2% |
| 79 | Tenet Healthcare Corp 4.25 6/1/2029 | 0,2% |
| 80 | US Bonanza Creek Energy Inc 8.75 01/07/2031 | 0,2% |
| 81 | Sirius Xm Radio Inc 4.125 07/01/2030 | 0,2% |
| 82 | MPT Finance Corp 5.00 10/15/2027 | 0,2% |
| 83 | NCR Atleos Llc 9.5 04/01/2029 | 0,2% |
| 84 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | 0,2% |
| 85 | Tenet Healthcare Corp 4.375 1/15/2030 | 0,2% |
| 86 | DaVita Inc 3.75 02/15/2031 | 0,19% |
| 87 | Icahn Enterprises LP 5.25 05/15/2027 | 0,19% |
| 88 | SiriusXM Radio Inc 5.00 08/01/2027 | 0,19% |
| 89 | US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | 0,19% |
| 90 | National Mentor Holdings 10.5 12/15/2030 | 0,19% |
| 91 | 1011778 Bc / New Red Fin 6.125 6/15/2029 | 0,19% |
| 92 | Post Holdings Inc 4.625 04/15/2030 | 0,19% |
| 93 | First Quantum Minerals Ltd 8.625 6/1/2031 | 0,19% |
| 94 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | 0,19% |
| 95 | Newell Brands Inc 8.5 06/01/2028 | 0,19% |
| 96 | Solaris Oilfield Infrast 6.375 05/15/2031 | 0,18% |
| 97 | Discovery Holdings Inc 4.054 3/15/2029 | 0,18% |
| 98 | Altice France Sa 9.5 11/01/2029 | 0,18% |
| 99 | Sabre Glbl Inc 11.25 07/15/2030 | 0,18% |
| 100 | Millrose Properties Inc 6.38 08/01/2030 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.