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Fixed Income · Luxemburgo
Las 100 mayores posiciones de XHYA.DE, 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
28,25%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DEUTSCHE GLOBAL LIQUIDITY SERI | 1,74% |
| 2 | COREWEAVE INC | 0,5% |
| 3 | FIBERCOP SPA | 0,44% |
| 4 | VMED O2 UK FINANCING I PLC | 0,44% |
| 5 | UNITED GROUP BV | 0,4% |
| 6 | GRIFOLS SA | 0,4% |
| 7 | ZF EUROPE FINANCE BV | 0,37% |
| 8 | BOND US BIDCO 1 INC | 0,36% |
| 9 | CAB SELAS | 0,36% |
| 10 | FIBERCOP SPA | 0,35% |
| 11 | TEAMSYSTEM SPA | 0,35% |
| 12 | ORGANON & CO | 0,35% |
| 13 | OPAL BIDCO SAS | 0,34% |
| 14 | ARDAGH GROUP SA | 0,33% |
| 15 | IRON MOUNTAIN INC | 0,33% |
| 16 | NIDDA HEALTHCARE HOLDING GMBH | 0,33% |
| 17 | ALMAVIVA THE ITALIAN INNOVATION CO | 0,32% |
| 18 | OAK EAGLE ACQUIRECO INC | 0,32% |
| 19 | LOTTOMATICA GROUP SPA | 0,31% |
| 20 | ZEGONA FINANCE PLC | 0,31% |
| 21 | IRCA SPA | 0,31% |
| 22 | UPFIELD BV | 0,31% |
| 23 | SHERWOOD FINANCING PLC | 0,31% |
| 24 | SHIFT4 PAYMENTS LLC | 0,3% |
| 25 | FRONERI LUX FINCO SARL | 0,3% |
| 26 | ARDONAGH FINCO LTD | 0,3% |
| 27 | SOFTBANK GROUP CORP | 0,3% |
| 28 | VERISURE HOLDING AB | 0,3% |
| 29 | ROSSINI SARL | 0,3% |
| 30 | AMS OSRAM AG | 0,29% |
| 31 | ZF EUROPE FINANCE BV | 0,29% |
| 32 | AEGIS LUX 1A SARL | 0,28% |
| 33 | BEACH ACQUISITION BIDCO LLC | 0,28% |
| 34 | MPT FINANCE CORP | 0,28% |
| 35 | MAXAM PRILL SARL | 0,28% |
| 36 | MKS INC | 0,27% |
| 37 | FORVIA SE | 0,27% |
| 38 | IQVIA INC | 0,27% |
| 39 | BETCLIC EVEREST GROUP SAS | 0,27% |
| 40 | FIBERCOP SPA | 0,26% |
| 41 | BIRKENSTOCK GROUP BV & CO KG | 0,26% |
| 42 | SUNRISE FINCO I BV | 0,26% |
| 43 | CHEPLAPHARM ARZNEIMITTEL GMBH | 0,26% |
| 44 | SAMMONTANA ITALIA SPA | 0,26% |
| 45 | AMBER FINCO PLC | 0,25% |
| 46 | IQVIA INC | 0,25% |
| 47 | INFRASTRUTTURE WIRELESS ITALIANE S | 0,25% |
| 48 | NEOPHARMED GENTILI SPA | 0,25% |
| 49 | ALBION FINANCING 1 SARL | 0,24% |
| 50 | ATOS GROUP SE | 0,24% |
| 51 | IMA INDUSTRIA MACCHINE AUTOMATICHE | 0,24% |
| 52 | CASTOR SPA | 0,24% |
| 53 | EIRCOM FINANCE DAC | 0,24% |
| 54 | SCHAEFFLER AG | 0,24% |
| 55 | BALL CORPORATION | 0,24% |
| 56 | INPOST SA | 0,24% |
| 57 | BELRON UK FINANCE PLC | 0,24% |
| 58 | IHO VERWALTUNGS GMBH | 0,24% |
| 59 | INEOS FINANCE PLC | 0,24% |
| 60 | IMA INDUSTRIA MACCHINE AUTOMATICHE | 0,23% |
| 61 | ALLIED UNIVERSAL HOLDCO LLC | 0,23% |
| 62 | OLYMPUS WATER US HOLDING CORP | 0,23% |
| 63 | NISSAN MOTOR CO LTD | 0,23% |
| 64 | FRESSNAPF HOLDING SE | 0,23% |
| 65 | WP/AP TELECOM HOLDINGS IV BV | 0,23% |
| 66 | VALEO SE | 0,23% |
| 67 | IPD 3 BV | 0,23% |
| 68 | LUNA 25 SARL | 0,23% |
| 69 | EUTELSAT COMMUNICATIONS | 0,23% |
| 70 | TELECOM ITALIA SPA | 0,23% |
| 71 | CLARIOS GLOBAL LP / CLARIOS US FIN | 0,23% |
| 72 | ENERGO PRO AS | 0,23% |
| 73 | CELSA OPCO SAU | 0,23% |
| 74 | BERTRAND FRANCHISE FINANCE SAS | 0,23% |
| 75 | LOTTOMATICA GROUP SPA | 0,23% |
| 76 | VMED O2 UK FINANCING I PLC | 0,23% |
| 77 | ZF EUROPE FINANCE BV | 0,23% |
| 78 | BULGARIAN ENERGY HOLDING EAD | 0,22% |
| 79 | NOMAD FOODS BONDCO PLC | 0,22% |
| 80 | RENAULT SA | 0,22% |
| 81 | PUBLIC POWER CORPORATION SA | 0,22% |
| 82 | INFRASTRUTTURE WIRELESS ITALIANE S | 0,22% |
| 83 | GRUPPO SAN DONATO SPA | 0,22% |
| 84 | UNITED GROUP BV | 0,22% |
| 85 | ESSENDI SA | 0,22% |
| 86 | INEOS FINANCE PLC | 0,22% |
| 87 | ATLANTIA SPA | 0,22% |
| 88 | PAPREC HOLDING SA | 0,22% |
| 89 | ZIGGO BOND COMPANY BV | 0,22% |
| 90 | CHEPLAPHARM ARZNEIMITTEL GMBH | 0,22% |
| 91 | KING US BIDCO INC | 0,22% |
| 92 | CEDACRI MERGECO SPA | 0,21% |
| 93 | LSF12 PILLAR INVESTMENTS (US) INC | 0,21% |
| 94 | SCHAEFFLER AG | 0,21% |
| 95 | MULTIVERSITY SPA | 0,21% |
| 96 | SCHAEFFLER AG | 0,21% |
| 97 | ALTICE FRANCE SA (FRANCE) | 0,21% |
| 98 | NISSAN MOTOR CO LTD | 0,21% |
| 99 | CELANESE US HOLDINGS LLC | 0,21% |
| 100 | SES SA | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.