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Fixed Income · Estados Unidos
Las 100 mayores posiciones de XHYC, 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
51,98%
En compañías con ficha
22,25%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CARNIVAL CORP L 5.75% 08/01/32CCL | 1,65% |
| 2 | NISSAN MOTOR C 4.345% 09/17/27NSANY | 1,43% |
| 3 | CAESARS ENTERTAIN 7% 02/15/30CZR | 1,23% |
| 4 | TENNECO INC 8% 11/17/28TENINC | 1,12% |
| 5 | VOYAGER PARENT 9.25% 07/01/32EVRI | 1,11% |
| 6 | PETSMART LLC/PET 7.5% 09/15/32PETM | 1,1% |
| 7 | MICHAELS COS INC 8.5% 03/15/33MIK | 1,08% |
| 8 | RAKUTEN GROUP I 9.75% 04/15/29RAKUTN | 1% |
| 9 | ZF NA CAPITAL 7.5% 03/24/31ZFFNGR | 0,92% |
| 10 | VIKING CRUISES 5.875% 10/15/33VIKCRU | 0,91% |
| 11 | NCL CORPORATION 6.75% 02/01/32NCLH | 0,89% |
| 12 | WAND NEWCO 3 I 7.625% 01/30/32CALCOL | 0,76% |
| 13 | CLARIOS GLOBAL 6.75% 09/15/32POWSOL | 0,75% |
| 14 | HILTON DOMESTI 3.625% 02/15/32HLT | 0,74% |
| 15 | AMERICAN AXLE & 7.75% 10/15/33AXL | 0,73% |
| 16 | SABRE GLBL IN 11.125% 07/15/30SABHLD | 0,67% |
| 17 | CHURCHILL DOWNS 5.75% 04/01/30CHDN | 0,62% |
| 18 | LIVE NATION ENTE 6.5% 05/15/27LYV | 0,61% |
| 19 | FERTITTA ENTERT 6.75% 01/15/30FRTITA | 0,61% |
| 20 | SABRE FINANCI 11.125% 06/15/29SABHLD | 0,59% |
| 21 | WYNN RESORTS F 7.125% 02/15/31WYNFIN | 0,58% |
| 22 | SIX FLAGS/CAN 8.625% 01/15/32FUN | 0,57% |
| 23 | CLARIOS GLOBAL 6.75% 02/15/30POWSOL | 0,57% |
| 24 | ADIENT GLOBAL HO 7.5% 02/15/33ADNT | 0,57% |
| 25 | ADVANCE AUTO P 7.375% 08/01/33AAP | 0,57% |
| 26 | HILTON GRAND V 6.625% 01/15/32HGVLLC | 0,56% |
| 27 | MGM RESORTS IN 6.125% 09/15/29MGM | 0,56% |
| 28 | COOPER-STANDARD 9.25% 03/01/31CPS | 0,55% |
| 29 | RESORTS WORLD/ 4.625% 04/16/29RWLVCA | 0,55% |
| 30 | BOYD GAMING COR 4.75% 12/01/27BYD | 0,55% |
| 31 | BELRON UK FINAN 5.75% 10/15/29BELRON | 0,55% |
| 32 | LIGHT & WONDER 6.25% 10/01/33LNW | 0,54% |
| 33 | LCM INVESTMENT 4.875% 05/01/29MAGLLC | 0,53% |
| 34 | RAKUTEN GROUP INC V/R /PERP/RAKUTN | 0,52% |
| 35 | ALLISON TRANSMI 3.75% 01/30/31ALSN | 0,52% |
| 36 | WYNN LAS VEGAS 5.25% 05/15/27WYNNLV | 0,47% |
| 37 | FERTITTA ENTER 4.625% 01/15/29FRTITA | 0,47% |
| 38 | ASTON MARTIN CAPI 10% 03/31/29ASTONM | 0,46% |
| 39 | BATH & BODY WO 6.625% 10/01/30BBWI | 0,44% |
| 40 | CASHUSD | 0,44% |
| 41 | WYNN RESORTS F 5.125% 10/01/29WYNFIN | 0,43% |
| 42 | SEAWORLD PARKS 5.25% 08/15/29PRKS | 0,43% |
| 43 | MIDWEST GMNG B 4.875% 05/01/29MWGAME | 0,43% |
| 44 | GROUP 1 AUTOMOTIVE 4% 08/15/28GPI | 0,43% |
| 45 | BOYNE USA INC 4.75% 05/15/29BIGSKY | 0,43% |
| 46 | HOWARD HUGHES 4.125% 02/01/29HHH | 0,42% |
| 47 | LITHIA MOTORS 3.875% 06/01/29LAD | 0,42% |
| 48 | PHINIA INC 6.75% 04/15/29PHIN | 0,41% |
| 49 | GAP INC/THE 3.625% 10/01/29GAP | 0,41% |
| 50 | SC GAMES HOLDI 6.625% 03/01/30SCGALO | 0,41% |
| 51 | CINEMARK USA IN 5.25% 07/15/28CNK | 0,4% |
| 52 | CUSHMAN & WAKEF 6.75% 05/15/28CWK | 0,4% |
| 53 | STATION CASINOS 4.5% 02/15/28RRR | 0,4% |
| 54 | MOHEGAN TRIBA 11.875% 04/15/31MOHEGN | 0,4% |
| 55 | MAVIS TIRE EXPRE 6.5% 05/15/29EOCGRO | 0,4% |
| 56 | ANYWHERE RE GRP 9.75% 04/15/30HOUS | 0,39% |
| 57 | VIKING CRUISES 9.125% 07/15/31VIKCRU | 0,39% |
| 58 | GARRETT MOTION 7.75% 05/31/32GTX | 0,39% |
| 59 | HUNT COS INC 5.25% 04/15/29HUNTCO | 0,39% |
| 60 | GOODYEAR TIRE & 5.25% 07/15/31GT | 0,39% |
| 61 | LCM INVESTMENTS 8.25% 08/01/31MAGLLC | 0,39% |
| 62 | WILLIAM CARTER 7.375% 02/15/31CRI | 0,38% |
| 63 | RAKUTEN GROUP INC V/R /PERP/RAKUTN | 0,38% |
| 64 | MACY'S RETAIL 7.375% 08/01/33M | 0,38% |
| 65 | ALLWYN ENTERTA 7.875% 04/30/29SAZKAG | 0,38% |
| 66 | ASBURY AUTOMOTIVE 5% 02/15/32ABG | 0,38% |
| 67 | WAYFAIR LLC 7.75% 09/15/30W | 0,38% |
| 68 | MOHEGAN TRIBAL 8.25% 04/15/30MOHEGN | 0,38% |
| 69 | COUGAR JV SUBSIDIA 8% 05/15/32HUDAUT | 0,38% |
| 70 | LINDBLAD EXPEDITIO 7% 09/15/30LIND | 0,37% |
| 71 | SALLY HOLDINGS/ 6.75% 04/01/32SBH | 0,37% |
| 72 | RIVERS ENTERPR 6.625% 02/01/33RIVENT | 0,37% |
| 73 | ZF NA CAPITAL 6.875% 04/14/28ZFFNGR | 0,37% |
| 74 | GENTING NY LLC/ 7.25% 10/01/29RWNYNY | 0,37% |
| 75 | PETCO HEALTH & 8.25% 02/01/31WOOF | 0,37% |
| 76 | VELOCITY VEHICLE G 8% 06/01/29VLCYVG | 0,37% |
| 77 | PETSMART LLC/PETS 10% 09/15/33PETM | 0,37% |
| 78 | CLARIOS GLOBAL 6.75% 05/15/28POWSOL | 0,37% |
| 79 | RIVERS ENT BORR 6.25% 10/15/30RIVENT | 0,37% |
| 80 | VAIL RESORTS INC 6.5% 05/15/32MTN | 0,37% |
| 81 | KENNEDY-WILSON INC 5% 03/01/31KW | 0,37% |
| 82 | JAGUAR LAND RO 5.875% 01/15/28TTMTIN | 0,37% |
| 83 | FORVIA SE 6.75% 09/15/33EOFP | 0,37% |
| 84 | BRIGHTSTAR LOTT 5.25% 01/15/29BRSL | 0,37% |
| 85 | WYNN RESORTS FI 6.25% 03/15/33WYNFIN | 0,37% |
| 86 | ZF NA CAPITAL 7.125% 04/14/30ZFFNGR | 0,37% |
| 87 | NORDSTROM INC 5% 01/15/44JWN | 0,36% |
| 88 | PENN ENTERTAINM 6.75% 04/01/31PENN | 0,36% |
| 89 | JACOBS ENTERTAI 6.75% 02/15/29JACENT | 0,36% |
| 90 | CHAMPIONS FINAN 8.75% 02/15/29CRASHC | 0,36% |
| 91 | WYNDHAM HOTELS 5.625% 03/01/33WH | 0,36% |
| 92 | ZF NA CAPITAL 6.75% 04/23/30ZFFNGR | 0,36% |
| 93 | BRIGHTSTAR LOT/ 5.75% 01/15/33BRSL | 0,36% |
| 94 | TRAVEL + LEISU 6.125% 09/01/33TNL | 0,36% |
| 95 | GLOBAL AUTO HO 8.375% 01/15/29GLOBAU | 0,36% |
| 96 | HILTON GRAND VAC L 5% 06/01/29HGVLLC | 0,36% |
| 97 | ZF NA CAPITAL 6.875% 04/23/32ZFFNGR | 0,36% |
| 98 | GREAT CAN GAMIN 8.75% 11/15/29GCCN | 0,36% |
| 99 | MARRIOTT OWNERSH 6.5% 10/01/33VAC | 0,35% |
| 100 | VICTORIA'S SEC 4.625% 07/15/29VSCO | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.