Cargando...
Cargando...

High Yield & Loans · Estados Unidos
Las 100 mayores posiciones de VCHY, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
19,51%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1,15% |
| 2 | 1261229 BC Ltd 10.00% 04/15/2032 | 0,42% |
| 3 | EchoStar Corp 10.75% 11/30/2029 | 0,39% |
| 4 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,37% |
| 5 | Centene Corp 4.63% 12/15/2029 | 0,33% |
| 6 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0,29% |
| 7 | Quikrete Holdings Inc 6.38% 03/01/2032 | 0,28% |
| 8 | TransDigm Inc 6.38% 03/01/2029 | 0,25% |
| 9 | Cloud Software Group LLC 6.50% 03/31/2029 | 0,25% |
| 10 | TransDigm Inc 6.63% 03/01/2032 | 0,25% |
| 11 | Cloud Software Group LLC 9.00% 09/30/2029 | 0,24% |
| 12 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 0,24% |
| 13 | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 0,24% |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0,24% |
| 15 | Venture Global LNG Inc 9.50% 02/01/2029 | 0,24% |
| 16 | Neptune Bidco US Inc 9.29% 04/15/2029 | 0,23% |
| 17 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 0,23% |
| 18 | Venture Global LNG Inc 9.88% 02/01/2032 | 0,22% |
| 19 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0,22% |
| 20 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0,22% |
| 21 | HUB International Ltd 7.25% 06/15/2030 | 0,21% |
| 22 | Discovery Global Holdings Inc 5.05% 03/15/2042 | 0,21% |
| 23 | WULF Compute LLC 7.75% 10/15/2030 | 0,21% |
| 24 | Block Inc 5.63% 08/15/2030 | 0,21% |
| 25 | Rocket Cos Inc 6.13% 08/01/2030 | 0,21% |
| 26 | Tenet Healthcare Corp 6.13% 06/15/2030 | 0,21% |
| 27 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | 0,2% |
| 28 | Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 | 0,2% |
| 29 | CRC Insurance Group LLC 7.13% 06/01/2031 | 0,2% |
| 30 | Live Nation Entertainment Inc 4.75% 10/15/2027 | 0,19% |
| 31 | Hilton Domestic Operating Co Inc 3.63% 02/15/2032 | 0,19% |
| 32 | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0,19% |
| 33 | EquipmentShare.com Inc 9.00% 05/15/2028 | 0,19% |
| 34 | Venture Global LNG Inc 8.38% 06/01/2031 | 0,19% |
| 35 | Tenet Healthcare Corp 4.25% 06/01/2029 | 0,19% |
| 36 | Nexstar Media Inc 6.50% 09/15/2033 | 0,19% |
| 37 | Carvana Co 9.00% 06/01/2031 | 0,19% |
| 38 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0,18% |
| 39 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | 0,18% |
| 40 | APLD ComputeCo LLC 9.25% 12/15/2030 | 0,18% |
| 41 | Carrix Inc 6.13% 08/01/2033 | 0,18% |
| 42 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 | 0,18% |
| 43 | SS&C Technologies Inc 5.50% 09/30/2027 | 0,17% |
| 44 | Nexstar Media Inc 7.25% 04/15/2034 | 0,17% |
| 45 | UKG Inc 6.88% 02/01/2031 | 0,17% |
| 46 | Sirius XM Radio LLC 3.88% 09/01/2031 | 0,17% |
| 47 | SM Energy Co 8.63% 11/01/2030 | 0,17% |
| 48 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | 0,17% |
| 49 | EchoStar Corp 6.75% 11/30/2030 | 0,17% |
| 50 | Rakuten Group Inc 9.75% 04/15/2029 | 0,17% |
| 51 | Level 3 Financing Inc 8.50% 01/15/2036 | 0,17% |
| 52 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 | 0,17% |
| 53 | QXO Building Products Inc 6.75% 04/30/2032 | 0,17% |
| 54 | TransDigm Inc 6.13% 07/31/2034 | 0,16% |
| 55 | Iron Mountain Inc 6.25% 01/15/2035 | 0,16% |
| 56 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0,16% |
| 57 | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | 0,16% |
| 58 | Noble Finance II LLC 8.00% 04/15/2030 | 0,16% |
| 59 | Centene Corp 2.45% 07/15/2028 | 0,16% |
| 60 | Sirius XM Radio LLC 4.00% 07/15/2028 | 0,16% |
| 61 | Caesars Entertainment Inc 7.00% 02/15/2030 | 0,16% |
| 62 | WESCO Distribution Inc 6.38% 03/15/2029 | 0,16% |
| 63 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 | 0,16% |
| 64 | CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 | 0,16% |
| 65 | Level 3 Financing Inc 7.00% 03/31/2034 | 0,16% |
| 66 | Standard Industries Inc/NY 4.38% 07/15/2030 | 0,16% |
| 67 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | 0,16% |
| 68 | Medline Borrower LP 5.25% 10/01/2029 | 0,16% |
| 69 | AthenaHealth Group Inc 6.50% 02/15/2030 | 0,16% |
| 70 | Staples Inc 10.75% 09/01/2029 | 0,16% |
| 71 | Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | 0,15% |
| 72 | Level 3 Financing Inc 6.88% 06/30/2033 | 0,15% |
| 73 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 | 0,15% |
| 74 | NRG Energy Inc 6.00% 01/15/2036 | 0,15% |
| 75 | NRG Energy Inc 6.25% 11/01/2034 | 0,15% |
| 76 | Sunoco LP 4.50% 10/01/2029 | 0,15% |
| 77 | CoreWeave Inc 9.75% 10/01/2031 | 0,15% |
| 78 | NRG Energy Inc 3.63% 02/15/2031 | 0,15% |
| 79 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033 | 0,15% |
| 80 | GFL Environmental Inc 4.00% 08/01/2028 | 0,15% |
| 81 | Sunoco LP 5.63% 03/15/2031 | 0,15% |
| 82 | Block Inc 3.50% 06/01/2031 | 0,15% |
| 83 | Venture Global Plaquemines LNG LLC 7.50% 05/01/2033 | 0,15% |
| 84 | NCL Corp Ltd 6.75% 02/01/2032 | 0,15% |
| 85 | CHS/Community Health Systems Inc 5.25% 05/15/2030 | 0,15% |
| 86 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | 0,15% |
| 87 | Discovery Global Holdings Inc 4.28% 03/15/2032 | 0,15% |
| 88 | Zenith Arc LLC 8.88% 08/31/2031 | 0,14% |
| 89 | Black Pearl Compute LLC 6.13% 02/15/2031 | 0,14% |
| 90 | PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 | 0,14% |
| 91 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 | 0,14% |
| 92 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 | 0,14% |
| 93 | Paramount Global 4.95% 01/15/2031 | 0,14% |
| 94 | HUB International Ltd 7.38% 01/31/2032 | 0,14% |
| 95 | Credit Acceptance Corp 9.25% 12/15/2028 | 0,14% |
| 96 | Yum! Brands Inc 5.38% 04/01/2032 | 0,14% |
| 97 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0,14% |
| 98 | ADT Security Corp/The 4.13% 08/01/2029 | 0,14% |
| 99 | Boyd Gaming Corp 4.75% 12/01/2027 | 0,14% |
| 100 | Michaels Cos Inc/The 8.50% 03/15/2033 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.