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Fixed Income · Canadá
Las 100 mayores posiciones de TUHY.TO de 126 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
94,56%
En compañías con ficha
0%
Posiciones del fondo
126
| # | Posición | Peso |
|---|---|---|
| 1 | Match Group Holdings II LLC 4.63% 01-Jun-2028 | 2,35% |
| 2 | Onemain Finance Corp 4.00% 15-Sep-2030 | 2,18% |
| 3 | Performance Food Group Inc 6.13% 15-Sep-2032 | 1,88% |
| 4 | TransDigm Inc 7.13% 01-Dec-2031 | 1,79% |
| 5 | PennyMac Financial Services Inc. (USD) 6.75 % 15-02-2034 | 1,78% |
| 6 | Quikrete Holdings Inc 6.75% 01-Mar-2033 | 1,75% |
| 7 | Rogers Communications Inc 5.25% 15-Mar-2082 | 1,73% |
| 8 | Connect Finco SARL 9.00% 15-Sep-2029 | 1,64% |
| 9 | Owens-Brockway Glass Cntnr Inc 7.25% 15-May-2031 | 1,49% |
| 10 | QXO Building Products Inc. (USD) 6.50 % 15-07-2031 | 1,48% |
| 11 | Altagas Ltd 7.20% 15-Oct-2054 | 1,46% |
| 12 | Concentra Escrow Issuer Corp 6.88% 15-Jul-2032 | 1,39% |
| 13 | Perrigo Finance Unlimited Co 6.13% 30-Sep-2032 | 1,38% |
| 14 | Acadia Healthcare Co Inc 7.38% 15-Mar-2033 | 1,29% |
| 15 | Open Text Corp 3.88% 01-Dec-2029 | 1,28% |
| 16 | Mattamy Group Corp 4.63% 01-Mar-2030 | 1,28% |
| 17 | Enbridge Inc. | 1,27% |
| 18 | AdaptHealth LLC 5.13% 01-Mar-2030 | 1,24% |
| 19 | CCO Holdings LLC 5.13% 01-May-2027 | 1,24% |
| 20 | Wayfair Inc. (USD) 6.75 % 15-11-2032 | 1,23% |
| 21 | Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 1,23% |
| 22 | Minerva Luxembourg SA 4.38% 18-Mar-2031 | 1,22% |
| 23 | Rakuten Group Inc 9.75% 15-Apr-2029 | 1,22% |
| 24 | Lamb Weston Holdings Inc 4.38% 31-Jan-2032 | 1,19% |
| 25 | CrossCountry Intermediate HoldCo LLC (USD) 6.50 % 01-10-2030 | 1,19% |
| 26 | Sirius XM Radio LLC 5.50% 01-Jul-2029 | 1,19% |
| 27 | Talen Energy Supply LLC (USD) 6.25 % 01-02-2034 | 1,16% |
| 28 | Venture Global LNG Inc 8.38% 01-Jun-2031 | 1,15% |
| 29 | Snap Inc 6.88% 01-Mar-2033 | 1,14% |
| 30 | Cloud Software Group Inc 8.25% 30-Jun-2032 | 1,14% |
| 31 | Post Holdings Inc 6.25% 15-Oct-2034 | 1,14% |
| 32 | Qnity Electronics Inc. (USD) 6.25 % 15-08-2033 | 1,14% |
| 33 | NRG Energy Inc 6.25% 01-Nov-2034 | 1,13% |
| 34 | Excelerate Energy LP 8.00% 15-May-2030 | 1,12% |
| 35 | Clear Channel Outdoor Hldg Inc 7.88% 01-Apr-2030 | 1,11% |
| 36 | Bombardier Inc 7.00% 01-Jun-2032 | 1,11% |
| 37 | Windstream Services LLC 8.25% 01-Oct-2031 | 1,06% |
| 38 | Nexstar Media Inc. (USD) 7.25 % 15-04-2034 | 1,06% |
| 39 | Star Parent Inc 9.00% 01-Oct-2030 | 1,05% |
| 40 | Navient Corp 7.88% 15-Jun-2032 | 1% |
| 41 | Vodafone Group PLC 4.13% 04-Jun-2081 | 1% |
| 42 | Baytex Energy Corp 7.38% 15-Mar-2032 | 0,98% |
| 43 | Newell Brands Inc 8.50% 01-Jun-2028 | 0,97% |
| 44 | Telus Corp 6.25% 22-Apr-2030 | 0,96% |
| 45 | Adient Global Holdings Ltd 7.50% 15-Feb-2033 | 0,95% |
| 46 | Amneal Pharmaceuticals LLC (USD) 6.88 % 01-08-2032 | 0,93% |
| 47 | Six Flags Entertainment Corp 7.25% 15-May-2031 | 0,92% |
| 48 | EUSHI Finance Inc. (USD) 6.25 % 01-04-2056 | 0,91% |
| 49 | Cleveland-Cliffs Inc 7.38% 01-May-2033 | 0,9% |
| 50 | Ivanhoe Mines Ltd 7.88% 23-Jan-2030 | 0,88% |
| 51 | Post Holdings Inc 6.38% 01-Mar-2033 | 0,88% |
| 52 | Cinemark USA Inc 7.00% 01-Aug-2032 | 0,88% |
| 53 | Adient Global Holdings Ltd 8.25% 15-Apr-2031 | 0,86% |
| 54 | Outfront Media Capital LLC 4.63% 15-Mar-2030 | 0,84% |
| 55 | Arsenal AIC Parent LLC 8.00% 01-Oct-2030 | 0,83% |
| 56 | OAK-Eagle Acquireco Inc. (USD) 8.75 % 01-07-2034 | 0,81% |
| 57 | Builders FirstSource Inc 6.38% 01-Mar-2034 | 0,8% |
| 58 | HudBay Minerals Inc 6.13% 01-Apr-2029 | 0,8% |
| 59 | Wynn Resorts Finance LLC 6.25% 15-Mar-2033 | 0,78% |
| 60 | First Quantum Minerals Ltd. (USD) 7.25 % 15-02-2034 | 0,77% |
| 61 | Cloud Software Group Inc 6.50% 31-Mar-2029 | 0,76% |
| 62 | Goodyear Tire & Rubber Co 5.00% 15-Jul-2029 | 0,76% |
| 63 | Somnigroup International Inc 4.00% 15-Apr-2029 | 0,74% |
| 64 | MGM China Holdings Ltd 7.13% 26-Jun-2031 | 0,74% |
| 65 | Archrock Partners LP 6.63% 01-Sep-2032 | 0,73% |
| 66 | OAK-Eagle Acquireco Inc. (USD) 7.25 % 01-07-2033 | 0,71% |
| 67 | Nissan Motor Acceptance Co LLC (USD) 5.63 % 29-09-2028 | 0,7% |
| 68 | Toronto-Dominion Bank 3.60% 01-Oct-2026 | 0,68% |
| 69 | Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0,68% |
| 70 | Bell Telephone Co of Canada or Bell Canada 5.38 % 12-05-2056 | 0,67% |
| 71 | Sirius XM Radio LLC (USD) 5.88 % 15-04-2032 | 0,67% |
| 72 | CASH | 0,66% |
| 73 | Navient Corp 5.50% 15-Mar-2029 | 0,64% |
| 74 | Century Communities Inc. (USD) 6.63 % 15-09-2033 | 0,64% |
| 75 | Bombardier Inc 7.25% 01-Jul-2031 | 0,64% |
| 76 | 1011778 BC ULC 4.00% 15-Oct-2030 | 0,6% |
| 77 | Air Canada 4.63% 15-Aug-2029 | 0,58% |
| 78 | Uniti Services LLC 7.50 % 15-10-2033 | 0,57% |
| 79 | Nabors Industries Inc 9.13% 31-Jan-2030 | 0,56% |
| 80 | Venture Global LNG Inc 7.00% 15-Jan-2030 | 0,56% |
| 81 | Citigroup Inc. (USD) 6.50 % 31-12-2049 | 0,56% |
| 82 | South Bow Canadian Infrastructure Holdings Ltd. (U 7.50 % 01-03-2055 | 0,55% |
| 83 | WESCO Distribution Inc. (USD) 5.25 % 15-04-2031 | 0,55% |
| 84 | GENMAB A/S/GENMAB FINANCE LLC (USD) 7.25 % 15-12-2033 | 0,54% |
| 85 | Nexstar Media Inc. (USD) 6.50 % 15-09-2033 | 0,54% |
| 86 | Perrigo Finance Unlimited Co 4.90% 15-Jun-2030 | 0,54% |
| 87 | Tenet Healthcare Corporation (USD) 6.00 % 15-11-2033 | 0,53% |
| 88 | CCO Holdings LLC 4.50% 15-Aug-2030 | 0,53% |
| 89 | Inter Pipeline Ltd 6.63% 19-Nov-2079 | 0,53% |
| 90 | AdaptHealth LLC 4.63% 01-Aug-2029 | 0,51% |
| 91 | NRG Energy Inc 6.00% 01-Feb-2033 | 0,48% |
| 92 | Wynn Resorts Finance LLC 7.13% 15-Feb-2031 | 0,46% |
| 93 | GFL Environmental Inc 6.75% 15-Jan-2031 | 0,45% |
| 94 | Paramount Global 6.38% 30-Mar-2062 | 0,45% |
| 95 | TransCanada PipeLines Ltd. 5.20 % 15-02-2056 | 0,44% |
| 96 | Cleveland-Cliffs Inc 7.00% 15-Mar-2032 | 0,42% |
| 97 | Open Text Holdings Inc 4.13% 01-Dec-2031 | 0,42% |
| 98 | Venture Global Plaquemines LNG LLC (USD) 6.50 % 15-01-2034 | 0,42% |
| 99 | Newell Brands Inc 6.38% 15-May-2030 | 0,41% |
| 100 | Caesars Entertainment Inc 7.00% 15-Feb-2030 | 0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.