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High Yield & Loans · Estados Unidos
Las 100 mayores posiciones de VGHY, 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
45,79%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 06/15/2029 | 0,96% |
| 2 | United States Treasury Note/Bond 3.63% 03/31/2030 | 0,94% |
| 3 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0,92% |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 0,88% |
| 5 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0,87% |
| 6 | 1261229 BC Ltd 10.00% 04/15/2032 | 0,77% |
| 7 | TransDigm Inc 6.38% 05/31/2033 | 0,73% |
| 8 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | 0,73% |
| 9 | ZF North America Capital Inc 7.50% 03/24/2031 | 0,72% |
| 10 | IQVIA Inc 5.00% 10/15/2026 | 0,68% |
| 11 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | 0,65% |
| 12 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 | 0,64% |
| 13 | Transocean International Ltd 8.50% 05/15/2031 | 0,61% |
| 14 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | 0,58% |
| 15 | Burford Capital Global Finance LLC 8.50% 01/15/2034 | 0,58% |
| 16 | FMC Corp 5.65% 05/18/2033 | 0,57% |
| 17 | Opal Bidco SAS 6.50% 03/31/2032 | 0,56% |
| 18 | Novelis Corp 4.75% 01/30/2030 | 0,56% |
| 19 | CRC Insurance Group LLC 7.13% 06/01/2031 | 0,56% |
| 20 | Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 | 0,55% |
| 21 | Midcontinent Communications 8.00% 08/15/2032 | 0,54% |
| 22 | Harvest Midstream I LP 6.75% 05/15/2034 | 0,53% |
| 23 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0,52% |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0,52% |
| 25 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 | 0,51% |
| 26 | SS&C Technologies Inc 5.50% 09/30/2027 | 0,51% |
| 27 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,51% |
| 28 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033 | 0,5% |
| 29 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63% 01/15/2032 | 0,5% |
| 30 | Altice France SA 6.50% 04/15/2032 | 0,5% |
| 31 | Ingram Micro Inc 4.75% 05/15/2029 | 0,5% |
| 32 | Churchill Downs Inc 5.50% 04/01/2027 | 0,49% |
| 33 | Cloud Software Group LLC 9.00% 09/30/2029 | 0,49% |
| 34 | Block Inc 6.50% 05/15/2032 | 0,49% |
| 35 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.50% 06/15/2033 | 0,48% |
| 36 | Chemours Co/The 8.00% 01/15/2033 | 0,48% |
| 37 | Directv Financing LLC 8.88% 02/01/2030 | 0,48% |
| 38 | NCL Corp Ltd 6.25% 03/01/2030 | 0,47% |
| 39 | United States Treasury Note/Bond 3.88% 06/30/2030 | 0,47% |
| 40 | Energizer Holdings Inc 4.38% 03/31/2029 | 0,47% |
| 41 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88% 06/30/2029 | 0,47% |
| 42 | Univision Communications Inc 8.50% 07/31/2031 | 0,47% |
| 43 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 0,46% |
| 44 | AAdvantage Loyalty IP Ltd 5.98% 04/20/2028 | 0,46% |
| 45 | Nexstar Media Inc 6.50% 09/15/2033 | 0,45% |
| 46 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | 0,44% |
| 47 | Tenet Healthcare Corp 5.50% 11/15/2032 | 0,44% |
| 48 | Olympus Water US Holding Corp 7.25% 02/15/2033 | 0,43% |
| 49 | Seadrill Finance Ltd 6.75% 07/15/2034 | 0,43% |
| 50 | Belron Finance 2019 LLC 5.76% 10/16/2031 | 0,42% |
| 51 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5.00% 01/30/2031 | 0,42% |
| 52 | Lamb Weston Holdings Inc 4.13% 01/31/2030 | 0,41% |
| 53 | Performance Food Group Inc 5.63% 03/01/2034 | 0,41% |
| 54 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | 0,4% |
| 55 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | 0,4% |
| 56 | WR Grace Holdings LLC 5.63% 08/15/2029 | 0,39% |
| 57 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50% 03/31/2031 | 0,39% |
| 58 | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | 0,38% |
| 59 | Asurion LLC 7.99% 09/19/2030 | 0,38% |
| 60 | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | 0,37% |
| 61 | Venture Global LNG Inc 9.50% 02/01/2029 | 0,37% |
| 62 | Stingray Compute LLC 6.00% 06/15/2031 | 0,37% |
| 63 | Chord Energy Corp 6.00% 10/01/2030 | 0,37% |
| 64 | Cloud Software Group LLC 8.25% 06/30/2032 | 0,37% |
| 65 | Canpack SA / Canpack US LLC 3.88% 11/15/2029 | 0,36% |
| 66 | Owens-Brockway Glass Container Inc 9.50% 06/01/2033 | 0,36% |
| 67 | Centene Corp 2.45% 07/15/2028 | 0,36% |
| 68 | Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | 0,36% |
| 69 | Hilton Domestic Operating Co Inc 5.50% 09/15/2031 | 0,36% |
| 70 | Tenet Healthcare Corp 6.13% 10/01/2028 | 0,36% |
| 71 | Gates Corp/DE 6.88% 07/01/2029 | 0,36% |
| 72 | Talen Energy Supply LLC 6.13% 05/01/2031 | 0,35% |
| 73 | QXO Building Products Inc 6.75% 04/30/2032 | 0,35% |
| 74 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | 0,35% |
| 75 | SM Energy Co 8.75% 07/01/2031 | 0,35% |
| 76 | BWX Technologies Inc 4.13% 04/15/2029 | 0,34% |
| 77 | CNX Resources Corp 7.38% 01/15/2031 | 0,34% |
| 78 | Rocket Software Inc 9.00% 11/28/2028 | 0,34% |
| 79 | CHS/Community Health Systems Inc 6.00% 01/15/2029 | 0,34% |
| 80 | MKTLIQ 12/31/2049 | 0,33% |
| 81 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.13% 04/30/2033 | 0,33% |
| 82 | Wynn Macau Ltd 6.75% 02/15/2034 | 0,33% |
| 83 | Valaris Ltd 8.38% 04/30/2030 | 0,33% |
| 84 | Rocket Cos Inc 6.13% 08/01/2031 | 0,33% |
| 85 | United Airlines Holdings Inc 5.38% 03/01/2031 | 0,32% |
| 86 | Radiology Partners Inc 8.50% 07/15/2032 | 0,32% |
| 87 | Hudson Pacific Properties LP 5.95% 02/15/2028 | 0,32% |
| 88 | Brandywine Operating Partnership LP 8.88% 04/12/2029 | 0,32% |
| 89 | OneMain Finance Corp 4.00% 09/15/2030 | 0,32% |
| 90 | AthenaHealth Group Inc 6.50% 02/15/2030 | 0,31% |
| 91 | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | 0,31% |
| 92 | McAfee Corp 7.38% 02/15/2030 | 0,31% |
| 93 | Darling Ingredients Inc 5.25% 04/15/2027 | 0,3% |
| 94 | Advance Auto Parts Inc 7.00% 08/01/2030 | 0,3% |
| 95 | RAY Financing LLC 6.50% 07/15/2031 | 0,3% |
| 96 | SM Energy Co 6.63% 01/15/2027 | 0,3% |
| 97 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 | 0,3% |
| 98 | SM Energy Co 7.00% 08/01/2032 | 0,29% |
| 99 | Endo Finance Holdings LP 7.69% 04/23/2031 | 0,29% |
| 100 | DaVita Inc 4.63% 06/01/2030 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.