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Fixed Income · Irlanda
Las 100 mayores posiciones de SJNK.L de 587 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
58,07%
En compañías con ficha
0%
Posiciones del fondo
587
| # | Posición | Peso |
|---|---|---|
| 1 | CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 | 1,39% |
| 2 | MPT OPER PARTNERSP/FINL 8.5 02/15/2032 | 1,19% |
| 3 | CAESARS ENTERTAIN INC 7 02/15/2030 | 1% |
| 4 | ALCOA NEDERLAND HOLDING 7.125 03/15/2031 | 0,98% |
| 5 | CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 | 0,97% |
| 6 | VODAFONE GROUP PLC 4.125 06/04/2081 | 0,96% |
| 7 | SNAP INC 6.875 03/01/2033 | 0,95% |
| 8 | LEVEL 3 FINANCING INC 6.875 06/30/2033 | 0,92% |
| 9 | PG&E CORP 7.375 03/15/2055 | 0,91% |
| 10 | GEN DIGITAL INC 6.25 04/01/2033 | 0,91% |
| 11 | CAESARS ENTERTAIN INC 6 10/15/2032 | 0,88% |
| 12 | NISSAN MOTOR CO 4.81 09/17/2030 | 0,85% |
| 13 | GENESIS ENERGY LP/FIN 6.75 03/15/2034 | 0,81% |
| 14 | COMMERCIAL METALS CO 5.75 11/15/2033 | 0,8% |
| 15 | CHEMOURS CO 5.75 11/15/2028 | 0,8% |
| 16 | BOMBARDIER INC 7.25 07/01/2031 | 0,79% |
| 17 | LIFEPOINT HEALTH INC 7 05/01/2034 | 0,78% |
| 18 | BALL CORP 2.875 08/15/2030 | 0,78% |
| 19 | DIEBOLD NIXDORF INC 7.75 03/31/2030 | 0,77% |
| 20 | XHR LP 4.875 06/01/2029 | 0,74% |
| 21 | YUM! BRANDS INC 4.75 01/15/2030 | 0,73% |
| 22 | MICHAELS COS INC/THE 8.5 03/15/2033 | 0,73% |
| 23 | TELUS CORP 6.375 06/09/2056 | 0,73% |
| 24 | MGM CHINA HOLDINGS LTD 6.25 05/15/2033 | 0,73% |
| 25 | BALL CORP 6 06/15/2029 | 0,72% |
| 26 | RHP HOTEL PPTY/RHP FINAN 6.5 06/15/2033 | 0,72% |
| 27 | GRIFOLS SA 4.75 10/15/2028 | 0,71% |
| 28 | CROWN AMERICAS LLC 5.875 06/01/2033 | 0,71% |
| 29 | CAPSTONE COPPER CORP 6.75 03/31/2033 | 0,69% |
| 30 | UNISYS CORP 10.625 01/15/2031 | 0,67% |
| 31 | KINETIK HOLDINGS LP 6.625 12/15/2028 | 0,67% |
| 32 | VODAFONE GROUP PLC 7 04/04/2079 | 0,65% |
| 33 | AVIENT CORP 144A 6.25 11/01/2031 | 0,63% |
| 34 | BALL CORP 3.125 09/15/2031 | 0,62% |
| 35 | TGS ASA 8.5 01/15/2030 | 0,61% |
| 36 | NABORS INDUSTRIES INC 9.125 01/31/2030 | 0,6% |
| 37 | PARK INTERMED HOLDINGS 7 02/01/2030 | 0,59% |
| 38 | WHIRLPOOL CORP 6.125 06/15/2030 | 0,59% |
| 39 | VICTORIA'S SECRET & CO 4.625 07/15/2029 | 0,59% |
| 40 | SNAP INC 6.875 03/15/2034 | 0,59% |
| 41 | CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 | 0,58% |
| 42 | HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 | 0,58% |
| 43 | BRANDYWINE OPER PARTNERS 8.875 04/12/2029 | 0,55% |
| 44 | GOODYEAR TIRE & RUBBER 6.625 07/15/2030 | 0,55% |
| 45 | MELCO RESORTS FINANCE 5.375 12/04/2029 | 0,55% |
| 46 | CHEMOURS CO 8 01/15/2033 | 0,54% |
| 47 | CENTENE CORP 4.625 12/15/2029 | 0,54% |
| 48 | CHEMOURS CO 4.625 11/15/2029 | 0,54% |
| 49 | WESCO DISTRIBUTION INC 6.375 03/15/2033 | 0,53% |
| 50 | DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 | 0,53% |
| 51 | AMERIGAS PART/FIN CORP 9.5 06/01/2030 | 0,52% |
| 52 | FORVIA SE 8 06/15/2030 | 0,52% |
| 53 | TELUS CORP 6.625 10/15/2055 | 0,52% |
| 54 | TEREX CORP 5 05/15/2029 | 0,51% |
| 55 | POST HOLDINGS INC 6.5 03/15/2036 | 0,51% |
| 56 | BOMBARDIER INC 8.75 11/15/2030 | 0,51% |
| 57 | XEROX CORPORATION 10.25 10/15/2030 | 0,51% |
| 58 | TEAM HEALTH HOLDINGS INC 8.375 06/30/2028 | 0,51% |
| 59 | PRA GROUP INC 8.375 02/01/2028 | 0,5% |
| 60 | DIVERSIFIED HEALTHCARE T 4.75 02/15/2028 | 0,49% |
| 61 | VORNADO REALTY LP 5.75 02/01/2033 | 0,49% |
| 62 | ALUMINA PTY LTD 6.125 03/15/2030 | 0,48% |
| 63 | ORGANON & CO/ORG 7.875 05/15/2034 | 0,48% |
| 64 | FORTESCUE TREASURY PTY L 4.5 09/15/2027 | 0,47% |
| 65 | MELCO RESORTS FINANCE 6.5 09/24/2033 | 0,47% |
| 66 | NABORS INDUSTRIES INC 8.875 08/15/2031 | 0,47% |
| 67 | BELL CANADA 6.875 09/15/2055 | 0,46% |
| 68 | TREKOR METALS LTD 8.25 05/01/2030 | 0,46% |
| 69 | NISSAN MOTOR ACCEPTANCE 5.3 09/13/2027 | 0,46% |
| 70 | HUDSON PACIFIC PROPERTIE 5.95 02/15/2028 | 0,46% |
| 71 | CONSTELLIUM SE 3.75 04/15/2029 | 0,45% |
| 72 | WHIRLPOOL CORP 7.5 07/01/2031 | 0,45% |
| 73 | RAKUTEN GROUP INC 11.25 02/15/2027 | 0,44% |
| 74 | INSULET CORPORATION 6.5 04/01/2033 | 0,43% |
| 75 | NEW GOLD INC 6.875 04/01/2032 | 0,43% |
| 76 | HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 | 0,42% |
| 77 | VIRTUSA CORP 7.125 12/15/2028 | 0,41% |
| 78 | TENET HEALTHCARE CORP 6 11/15/2033 | 0,41% |
| 79 | ACCENDRA HEALTH INC 9 06/15/2032 | 0,41% |
| 80 | COEUR MINING INC 5.125 02/15/2029 | 0,41% |
| 81 | UNDER ARMOUR INC 7.25 07/15/2030 | 0,4% |
| 82 | PG&E CORP 6.85 09/15/2056 | 0,4% |
| 83 | TRONOX INC 9.125 09/30/2030 | 0,4% |
| 84 | VIASAT INC 7.5 05/30/2031 | 0,39% |
| 85 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | 0,39% |
| 86 | CONSTELLIUM SE 6.375 08/15/2032 | 0,38% |
| 87 | VIRIDIEN 10 10/15/2030 | 0,37% |
| 88 | VORNADO REALTY LP 3.4 06/01/2031 | 0,37% |
| 89 | TALOS PRODUCTION INC 8 07/15/2034 | 0,37% |
| 90 | GOODYEAR TIRE & RUBBER 5.25 07/15/2031 | 0,36% |
| 91 | LEVI STRAUSS & CO 3.5 03/01/2031 | 0,36% |
| 92 | LEVEL 3 FINANCING INC 7.5 02/15/2037 | 0,35% |
| 93 | BAUSCH HEALTH COS INC 11 09/30/2028 | 0,34% |
| 94 | LUMEN TECHNOLOGIES INC 5.375 06/15/2029 | 0,32% |
| 95 | MELCO RESORTS FINANCE 5.75 07/21/2028 | 0,32% |
| 96 | ATLANTICA SUSTAIN INFRA 4.125 06/15/2028 | 0,31% |
| 97 | NISSAN MOTOR CO 4.345 09/17/2027 | 0,31% |
| 98 | XEROX CORPORATION 144A 13.5 04/15/2031 | 0,31% |
| 99 | BAUSCH HEALTH COS INC 14 10/15/2030 | 0,31% |
| 100 | KOHL'S CORPORATION 10 06/01/2030 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.