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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (STHE.MI)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de STHE.MI de 982 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
47,3%
En compañías con ficha
0%
Posiciones del fondo
982
| # | Posición | Peso |
|---|---|---|
| 1 | FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 | 9,34% |
| 2 | U S TREASURY REPO 3.65% 09/08/2026 | 4,49% |
| 3 | FIN FUT SOFR 90DAY CME (WHT) 06/15/27 06/16/2027 | 1,7% |
| 4 | FIN FUT SOFR 90DAY CME (RED) 09/14/27 09/15/2027 | 1,69% |
| 5 | U S TREASURY NOTE 3.88% 07/31/2030 | 1,05% |
| 6 | U S TREASURY NOTE 3.88% 07/31/2027 | 0,61% |
| 7 | ECHOSTAR CORP 10.75% 11/30/2029 | 0,55% |
| 8 | MERIDIAN ARC HOLDCO LLC SR SEC 144A 6.25% 04/30/2031 | 0,53% |
| 9 | CLOUD SOFTWARE GRP HOLDG 1L SMR 144A 6.50% 03/31/2029 | 0,51% |
| 10 | B&G FOODS INC SR SEC 144A 8.00% 09/15/2028 | 0,49% |
| 11 | AMERICAN AIRLINES/AADVAN 144A 5.75% 04/20/2029 | 0,45% |
| 12 | PR RNO PROPERTY OWNER 1 SR SEC 144A SMR 6.50% 05/01/2031 | 0,45% |
| 13 | CLOUD SOFTWARE GRP INC 144A 9.00% 09/30/2029 | 0,45% |
| 14 | SPRINGLEAF FINANCE CORP SR UNSEC 3.50% 01/15/2027 | 0,44% |
| 15 | JANE STREET GRP/JSG FIN SR SEC 144A 7.29% 08/13/2031 | 0,42% |
| 16 | CORE SCIENTIFIC FINANCE SR SEC 144A 7.75% 05/15/2031 | 0,42% |
| 17 | NISSAN MOTOR CO SR UNSEC 144A 4.35% 09/17/2027 | 0,42% |
| 18 | TRANSOCEAN INC SR UNSEC 144A 8.25% 05/15/2029 | 0,42% |
| 19 | NIELSEN SMR SR SEC 144A 9.29% 04/15/2029 | 0,42% |
| 20 | VENTURE GLOBAL LNG INC SR SEC 144A 9.50% 02/01/2029 | 0,41% |
| 21 | SV RNO PROPERTY OWNER 1 SEC 144A SMR 5.88% 03/01/2031 | 0,4% |
| 22 | CENTENE CORP SR UNSEC 3.38% 02/15/2030 | 0,4% |
| 23 | JANE STREET GRP/JSG FIN SR SEC 144A 7.69% 08/13/2033 | 0,4% |
| 24 | RAKUTEN GROUP INC SR UNSEC 144A 9.75% 04/15/2029 | 0,4% |
| 25 | NATIONAL MENTOR HOLDINGS SR SEC 144A SMR 10.50% 12/15/2030 | 0,38% |
| 26 | STAGWELL SR UNSEC 144A 5.63% 08/15/2029 | 0,36% |
| 27 | ALBION FINANCING 1SARL SEC 144A 7.00% 05/21/2030 | 0,35% |
| 28 | RAKUTEN GROUP INC SR UNSEC 144A 11.25% 02/15/2027 | 0,33% |
| 29 | AVIS BUDGET CAR/FINANCE 4.75% 04/01/2028 | 0,32% |
| 30 | DISH DBS CORP SEC 144A SMR 5.75% 12/01/2028 | 0,32% |
| 31 | APLD COMPUTECO 2 LLC SR SEC 144A SMR 6.75% 03/15/2031 | 0,32% |
| 32 | GALAXY HELIOS DATA CNTR SR SEC 144A SMR 9.88% 08/01/2031 | 0,31% |
| 33 | TRANSDIGM INC SR SEC 144A 6.75% 08/15/2028 | 0,31% |
| 34 | ZI TECH LLC/ZI FIN CORP SR UNSEC 144A 3.88% 02/01/2029 | 0,31% |
| 35 | CHARTER COMM / CCO SR UNSEC 144A 5.00% 02/01/2028 | 0,31% |
| 36 | PRIME HEALTHCARE SERVICE SR SEC 144A 9.38% 09/01/2029 | 0,31% |
| 37 | SMYRNA READY MIX SEC 144A 6.00% 11/01/2028 | 0,31% |
| 38 | US ACUTE CARE SOLUTIONS SR SEC 144A 9.75% 05/15/2029 | 0,31% |
| 39 | COREWEAVE INC SR UNSEC 144A 9.25% 06/01/2030 | 0,31% |
| 40 | COREWEAVE INC SR UNSEC 144A 9.00% 02/01/2031 | 0,31% |
| 41 | RED ROCK RESORTS SR UNSEC 144A 4.50% 02/15/2028 | 0,31% |
| 42 | TRANSDIGM INC SR SEC 144A 6.38% 03/01/2029 | 0,3% |
| 43 | CVS HEALTH CORP JR SUB RVC 7.00% 03/10/2055 | 0,3% |
| 44 | CONNECT HOLDING II LLC 1L 144A 10.50% 04/03/2031 | 0,3% |
| 45 | SIRIUS XM RADIO INC SR UNSEC 144A 4.13% 07/01/2030 | 0,3% |
| 46 | BROOKFIELD PPTY REIT INC SEC 144A 4.50% 04/01/2027 | 0,29% |
| 47 | MAUSER PACKAGING SOLUT 7.88% 04/15/2030 | 0,29% |
| 48 | EUSHI FINANCE INC JR SUB RVC 7.63% 12/15/2054 | 0,29% |
| 49 | TRAVEL + LEISURE CO SR SEC 144A 6.25% 06/01/2031 | 0,29% |
| 50 | ADVANCE AUTO PARTS SR UNSEC 144A 7.00% 08/01/2030 | 0,28% |
| 51 | BEUSA INVESTMENTS LLC SR UNSEC 144A 7.00% 08/01/2031 | 0,28% |
| 52 | ZENITH ARC LLC SR SEC 144A 8.88% 08/31/2031 | 0,28% |
| 53 | BAUSCH HEALTH TL B TSFR1M 9.94% 10/08/2030 | 0,28% |
| 54 | JANE STREET GRP/JSG FIN SR SEC 144A 8.09% 08/13/2036 | 0,27% |
| 55 | DISH DBS CORP SR UNSEC 5.13% 06/01/2029 | 0,27% |
| 56 | ALTICE FRAN LUX 3/HOLD 1 9.50% 11/01/2029 | 0,27% |
| 57 | MAUSER PACKAGING SOLUT 144A 9.25% 04/15/2030 | 0,27% |
| 58 | COINBASE GLOBAL INC SR UNSEC 144A 3.38% 10/01/2028 | 0,27% |
| 59 | ONESKY FLIGHT LLC 144A SR UNSEC 8.88% 12/15/2029 | 0,26% |
| 60 | CLEAR CHANNEL OUTDOOR HO SR UNSEC 144A 7.50% 06/01/2029 | 0,26% |
| 61 | NCR CORP SR UNSEC 144A 5.00% 10/01/2028 | 0,26% |
| 62 | UKG INC SR SEC 144A SMR 6.88% 02/01/2031 | 0,26% |
| 63 | ICAHN ENTERPRISES/FIN SR SEC 5.25% 05/15/2027 | 0,26% |
| 64 | B&G FOODS INC SR UNSEC 144A 11.00% 06/15/2031 | 0,26% |
| 65 | ELLUCIAN HOLDINGS INC SR SEC 144A 6.50% 12/01/2029 | 0,25% |
| 66 | TGS ASA SEC 144A SMR 8.50% 01/15/2030 | 0,25% |
| 67 | ALLIED UNI HLD / ALL FIN SEC 144A SMR 4.63% 06/01/2028 | 0,25% |
| 68 | RESTAURANT BRANDS 2L 144A 4.38% 01/15/2028 | 0,25% |
| 69 | EW SCRIPPS CO SR SEC 144A 9.88% 08/15/2030 | 0,25% |
| 70 | VOLTAGRID LLC SMR 144A 7.38% 11/01/2030 | 0,25% |
| 71 | FS KKR CAPITAL CORP SR UNSEC 7.50% 08/01/2031 | 0,25% |
| 72 | GRIFFON CORPORATION SR*FULL CALL* 5.75% 03/01/2028 | 0,25% |
| 73 | ATHENAHEALTH GROUP INC SR UNSEC 144A SMR 6.50% 02/15/2030 | 0,25% |
| 74 | STAPLES INC SR SEC 144A 10.75% 09/01/2029 | 0,25% |
| 75 | CONNECT FINCO SARL/CONNE SR SEC 144A 9.00% 09/15/2029 | 0,25% |
| 76 | PERATON CORP TL B 1L TSFR3M 7.67% 02/01/2028 | 0,24% |
| 77 | ABC SUPPLY CO INC SEC 144A 4.00% 01/15/2028 | 0,24% |
| 78 | WULF COMPUTE LLC SEC 144A 7.75% 10/15/2030 | 0,24% |
| 79 | FERTITTA ENTERTAINMENT SR UNSEC 144A 6.75% 07/15/2030 | 0,24% |
| 80 | DAVITA INC SR UNSEC 144A 4.63% 06/01/2030 | 0,24% |
| 81 | POST HOLDINGS INC SR UNSEC 144A 4.63% 04/15/2030 | 0,24% |
| 82 | MAV ACQUISITION CORP SMR 8.00% 08/01/2029 | 0,24% |
| 83 | VIACOM INC JR SUB 6.25% 02/28/2057 | 0,24% |
| 84 | ZIGGO BV SR SEC 144A SMR 4.88% 01/15/2030 | 0,23% |
| 85 | NEPTUNE BIDCO US INC SR SEC 144A 10.38% 05/15/2031 | 0,23% |
| 86 | GRIFOLS ESCROW ISSUER SR UNSEC 144A 4.75% 10/15/2028 | 0,23% |
| 87 | FREEDOM MORTGAGE HOLD SR UNSEC 144A 6.88% 05/01/2031 | 0,23% |
| 88 | SERVICE PROPERTIES TRUST SR SEC 144A 09/30/2027 | 0,23% |
| 89 | NOVOLEX SR UNSEC 144A 8.75% 04/15/2030 | 0,23% |
| 90 | CHARTER COMM / CCO SR UNSEC 144A 4.75% 03/01/2030 | 0,23% |
| 91 | RR DONNELLEY & SONS CO SR SEC 144A 9.50% 08/01/2029 | 0,23% |
| 92 | TIH INSURANCE SR SEC 144A SMR 7.13% 06/01/2031 | 0,23% |
| 93 | SOLENIS SMR 6.25% 10/01/2029 | 0,23% |
| 94 | ZF NA CAPITAL SR UNSEC 144A 6.75% 04/23/2030 | 0,23% |
| 95 | PACIFICORP JR SUB RVC 7.13% 08/15/2056 | 0,23% |
| 96 | WR GRACE HOLDING LLC SR UNSEC 144A 5.63% 08/15/2029 | 0,23% |
| 97 | JEFFERIES FIN LLC / JFIN SR UNSEC 144A 5.00% 08/15/2028 | 0,23% |
| 98 | FMC CORP SR SEC 1L 144A 8.00% 06/01/2031 | 0,23% |
| 99 | STARWOOD PROPERTY TRUST SR UNSEC 144A 6.13% 06/01/2031 | 0,23% |
| 100 | RD MICHIGAN PROP OWNER I SR SEC 144A 7.50% 03/30/2045 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.