Cargando...
Cargando...

Fixed Income · Luxemburgo
Las 100 mayores posiciones de UHYC.L de 828 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
29,27%
En compañías con ficha
0%
Posiciones del fondo
828
| # | Posición | Peso |
|---|---|---|
| 1 | 1261229 BC LT 1% Apr32 | 1,11% |
| 2 | NEXSTAR MDIA 6.5% Sep33 | 0,58% |
| 3 | CENTENE CORP 4.625% Dec29 | 0,56% |
| 4 | DISCOVERY HLD 5.05% Mar42 | 0,49% |
| 5 | CASH | 0,48% |
| 6 | 1011778 BC UL 4% Oct30 | 0,46% |
| 7 | DAVITA INC 4.625% Jun30 | 0,45% |
| 8 | AMERICAN AIRL 5.75% Apr29 | 0,45% |
| 9 | NISSAN MOTOR 4.81% Sep30 | 0,44% |
| 10 | MEDLINE BORRO 5.25% Oct29 | 0,44% |
| 11 | LEVEL 3 FIN I 7% Mar34 | 0,44% |
| 12 | CARVANA CO FRN Jun31 | 0,41% |
| 13 | DISCOVERY HLD 4.279% Mar32 | 0,41% |
| 14 | QXO BLDG PROD 6.75% Apr32 | 0,4% |
| 15 | RAKUTEN GROUP 9.75% Apr29 | 0,39% |
| 16 | WINDST SERVI/ 8.25% Oct31 | 0,37% |
| 17 | NISSAN MOTOR 4.345% Sep27 | 0,37% |
| 18 | LEVEL 3 FIN I 6.875% Jun33 | 0,36% |
| 19 | CCO HOLDINGS 4.75% Mar30 | 0,35% |
| 20 | IQVIA INC 6.25% Jun32 | 0,35% |
| 21 | CHS/COMMUNITY 9.75% Jan34 | 0,35% |
| 22 | SS&C TECH INC 5.5% Sep27 | 0,35% |
| 23 | VODAFONE GROU VAR Apr79 | 0,35% |
| 24 | CENTENE CORP 3% Oct30 | 0,34% |
| 25 | CENTENE CORP 2.45% Jul28 | 0,34% |
| 26 | SIRIUS XM RAD 4% Jul28 | 0,33% |
| 27 | MICHAELS COS 8.5% Mar33 | 0,33% |
| 28 | CCO HOLDINGS 4.5% May32 | 0,33% |
| 29 | LEVEL 3 FIN I 8.5% Jan36 | 0,32% |
| 30 | CCO HOLDINGS 4.25% Feb31 | 0,32% |
| 31 | CENTENE CORP 3.375% Feb30 | 0,32% |
| 32 | NCL CORP 6.75% Feb32 | 0,32% |
| 33 | CCO HOLDINGS 5% Feb28 | 0,31% |
| 34 | JETBLUE AIRW/ 9.875% Sep31 | 0,31% |
| 35 | CENTENE CORP 2.5% Mar31 | 0,31% |
| 36 | CCO HOLDINGS 4.5% Aug30 | 0,31% |
| 37 | NEXSTAR MDIA 7.25% Apr34 | 0,31% |
| 38 | DISCOVERY HLD 4.054% Mar29 | 0,29% |
| 39 | HERC HOLDINGS 7% Jun30 | 0,29% |
| 40 | GENMAB/GENMAB 6.25% Dec32 | 0,29% |
| 41 | URI 4.875% 1/28 | 0,27% |
| 42 | UNITED RENTAL 5.375% Nov33 | 0,27% |
| 43 | UNITI / CSL 8.625% Jun32 | 0,27% |
| 44 | NOVELIS CORP 4.75% Jan30 | 0,26% |
| 45 | QXO BLDG PROD 6.875% Jul34 | 0,26% |
| 46 | SNAP INC 6.875% Mar33 | 0,26% |
| 47 | QXO BLDG PROD 6.5% Jul31 | 0,26% |
| 48 | ALBERTSONS CO 5.75% Mar34 | 0,26% |
| 49 | CLEVELAND-CLI 7% Mar32 | 0,26% |
| 50 | AVANTOR FUNDI 4.625% Jul28 | 0,26% |
| 51 | CHS/COMMUNITY 10.875% Jan32 | 0,25% |
| 52 | CHS/COMMUNITY 5.25% May30 | 0,25% |
| 53 | HILTON DOMEST 3.625% Feb32 | 0,25% |
| 54 | UNITI SERV LL 7.5% Oct33 | 0,25% |
| 55 | LIFEPOINT HEA 7% May34 | 0,25% |
| 56 | SIRIUS XM RAD 4.125% Jul30 | 0,24% |
| 57 | POST HOLDINGS 6.5% Mar36 | 0,24% |
| 58 | DAVITA INC 3.75% Feb31 | 0,24% |
| 59 | IRON MOUNTAIN 6.25% Jan35 | 0,24% |
| 60 | HERC HOLDINGS 7.25% Jun33 | 0,23% |
| 61 | KENNEDY-WILSO 7% Jun31 | 0,23% |
| 62 | NCL CORP 5.875% Jan31 | 0,23% |
| 63 | IRON MOUNTAIN 6.25% Jan33 | 0,23% |
| 64 | VIACOMCBS INC 4.95% Jan31 | 0,23% |
| 65 | MPT OP PTNR/F 5% Oct27 | 0,22% |
| 66 | ALBERTSONS CO 3.5% Mar29 | 0,22% |
| 67 | DISCOVERY COM 3.95% Mar28 | 0,22% |
| 68 | MPT OP PTNR/F 8.5% Feb32 | 0,22% |
| 69 | AVIANCA MIDCO 9.625% Feb30 | 0,22% |
| 70 | NISSAN MOTOR 6.125% Sep30 | 0,22% |
| 71 | IRON MOUNTAIN 5.25% Jul30 | 0,22% |
| 72 | NEWELL BRANDS 8.5% Jun28 | 0,22% |
| 73 | BELL CANADA VAR Sep55 | 0,22% |
| 74 | JAZZ SECURITI 4.375% Jan29 | 0,22% |
| 75 | SIRIUS XM RAD 3.875% Sep31 | 0,22% |
| 76 | CLARIOS GLOBA 6.75% Sep32 | 0,22% |
| 77 | FAIR ISAAC CO 6% May33 | 0,21% |
| 78 | CHS/COMMUNITY 6.875% Apr29 | 0,21% |
| 79 | CLEVELAND-CLI 7.625% Jan34 | 0,21% |
| 80 | POST HOLDINGS 4.625% Apr30 | 0,21% |
| 81 | ALBERTSONS CO 4.875% Feb30 | 0,21% |
| 82 | CCO HOLDINGS 4.25% Jan34 | 0,21% |
| 83 | SIRIUS XM RAD 5.875% Apr32 | 0,21% |
| 84 | COOPER-STANDA 9.25% Mar31 | 0,21% |
| 85 | SIRIUS XM RAD 5.5% Jul29 | 0,21% |
| 86 | VZ SECURED FI 5% Jan32 | 0,21% |
| 87 | SABRE GLBL IN 11.125% Jul30 | 0,21% |
| 88 | YUM! BRANDS I 5.375% Apr32 | 0,2% |
| 89 | AMER AXLE & M 7.75% Oct33 | 0,2% |
| 90 | POST HOLDINGS 6.25% Oct34 | 0,2% |
| 91 | NISSAN MOTOR 7.5% Jul30 | 0,2% |
| 92 | YUM! BRANDS I 4.625% Jan32 | 0,2% |
| 93 | ROGERS COMMUN VAR Apr55 | 0,2% |
| 94 | ZIGGO BV 4.875% Jan30 | 0,2% |
| 95 | CCO HOLDINGS 7% Feb33 | 0,2% |
| 96 | NEXSTAR BROAD 4.75% Nov28 | 0,2% |
| 97 | BELL CANADA VAR Sep55 | 0,2% |
| 98 | POST HOLDINGS 6.375% Mar33 | 0,19% |
| 99 | CCO HOLDINGS 6.375% Sep29 | 0,19% |
| 100 | CCO HOLDINGS 5.375% Jun29 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.