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Fixed Income · Estados Unidos
Las 100 mayores posiciones de XHYD, 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
61,01%
En compañías con ficha
29,91%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | 1011778 BC / NEW R 4% 10/15/30BCULC | 2,23% |
| 2 | NRG ENERGY INC 6% 01/15/36NRG | 1,98% |
| 3 | ELECTRICITE DE FRAN V/R /PERP/EDF | 1,44% |
| 4 | ALBERTSONS COS/ 5.75% 03/31/34ACI | 1,32% |
| 5 | PG&E CORP V/R 03/15/55PCG | 1,25% |
| 6 | 1011778 BC / N 3.875% 01/15/28BCULC | 1,23% |
| 7 | TALEN ENERGY SU 6.25% 02/01/34TLN | 1,15% |
| 8 | POST HOLDINGS 4.625% 04/15/30POST | 1,08% |
| 9 | NEWELL BRANDS IN 8.5% 06/01/28NWL | 1,07% |
| 10 | 1011778 BC / N 6.125% 06/15/29BCULC | 0,99% |
| 11 | EG GLOBAL FINANCE 12% 11/30/28EGBLFN | 0,98% |
| 12 | PACIFICORP V/R 08/15/56BRKHEC | 0,9% |
| 13 | YUM BRANDS IN 4.625% 01/31/32YUM | 0,87% |
| 14 | CALIFORNIA BUY 6.375% 02/15/32AY | 0,85% |
| 15 | PERFORMANCE FO 5.625% 03/01/34PFGC | 0,84% |
| 16 | ALPHA GENERATIO 6.75% 10/15/32ALPGEN | 0,83% |
| 17 | KEHE DIST/FIN / NE 9% 02/15/29KEHEFO | 0,83% |
| 18 | DARLING INGREDIENT 6% 06/15/30DAR | 0,81% |
| 19 | AES CORP/THE V/R 01/15/55AES | 0,81% |
| 20 | XPLR INFRAST O 8.625% 03/15/33XIFR | 0,8% |
| 21 | VIKING BAKED G 8.625% 11/01/31RISBAK | 0,75% |
| 22 | LAMB WESTON HL 4.125% 01/31/30LW | 0,75% |
| 23 | US FOODS INC 4.75% 02/15/29USFOOD | 0,74% |
| 24 | XPLR INFRAST O 8.375% 01/15/31XIFR | 0,73% |
| 25 | PACIFICORP V/R 09/15/55BRKHEC | 0,72% |
| 26 | CLEARWAY ENERGY 3.75% 02/15/31CWENA | 0,69% |
| 27 | CERDIA FINANZ 9.375% 10/03/31PLATIN | 0,68% |
| 28 | CLEARWAY ENERGY 4.75% 03/15/28CWENA | 0,67% |
| 29 | BELLRING BRANDS IN 7% 03/15/30BRBR | 0,67% |
| 30 | INDUSTRIAL F&B 7.75% 02/11/33THS | 0,66% |
| 31 | SIMMONS FOOD I 4.625% 03/01/29SIMFOO | 0,65% |
| 32 | FERRELLGAS LP/ 5.875% 04/01/29FGP | 0,65% |
| 33 | CHOBANI LLC/FI 6.375% 04/15/34CHBANI | 0,64% |
| 34 | PILGRIM'S PRIDE 3.5% 03/01/32PPC | 0,64% |
| 35 | HLF FIN SARL LL 7.75% 05/01/33HLF | 0,64% |
| 36 | XPLR INFRAST OP 7.25% 01/15/29XIFR | 0,64% |
| 37 | B&G FOODS INC 8% 09/15/28BGS | 0,63% |
| 38 | ENERGIZER HOLD 4.375% 03/31/29ENR | 0,63% |
| 39 | XPLR INFRAST OP 7.75% 04/15/34XIFR | 0,63% |
| 40 | SOMNIGROUP INTL IN 4% 04/15/29SGI | 0,62% |
| 41 | ALPHA GENERATIO 6.25% 01/15/34ALPGEN | 0,61% |
| 42 | 1011778 BC / N 4.375% 01/15/28BCULC | 0,6% |
| 43 | PRIMO / TRITON 4.375% 04/30/29PRMWCN | 0,6% |
| 44 | 1011778 BC / NEW 3.5% 02/15/29BCULC | 0,6% |
| 45 | EUSHI FINANCE INC V/R 04/01/56EMACN | 0,6% |
| 46 | EDGEWELL PERSONA 5.5% 06/01/28EPC | 0,59% |
| 47 | SOMNIGROUP INT 3.875% 10/15/31SGI | 0,58% |
| 48 | FERRELLGAS LP/F 9.25% 01/15/31FGP | 0,58% |
| 49 | TERRAFORM POWER 4.75% 01/15/30TERP | 0,57% |
| 50 | TERRAFORM POWER OP 5% 01/31/28TERP | 0,55% |
| 51 | WHIRLPOOL CORP 4.75% 02/26/29WHR | 0,54% |
| 52 | PRIMO / TRITON 6.25% 04/01/29PRMWCN | 0,53% |
| 53 | SUBURBAN PROPANE P 5% 06/01/31SPH | 0,53% |
| 54 | LONG RIDGE ENER 8.75% 02/15/32LONRID | 0,52% |
| 55 | AMERIGAS PART/FI 9.5% 06/01/30APU | 0,51% |
| 56 | PATTERN ENERGY O 4.5% 08/15/28PEGI | 0,5% |
| 57 | CLEARWAY ENERGY 5.75% 01/15/34CWENA | 0,5% |
| 58 | AMERIGAS PART/F 5.75% 05/20/27APU | 0,46% |
| 59 | FRONERI LUX FINCO 6% 08/01/32ICECR | 0,46% |
| 60 | EUSHI FINANCE INC V/R 12/15/54EMACN | 0,45% |
| 61 | XPLR INFRAST OPE 4.5% 09/15/27XIFR | 0,45% |
| 62 | US FOODS INC 7.25% 01/15/32USFOOD | 0,45% |
| 63 | EDISON INTERNATIO V/R 06/15/53EIX | 0,45% |
| 64 | CD&R SMOKEY / RA 9.5% 10/15/29PETSAF | 0,44% |
| 65 | CONTOURGLOBAL P 6.75% 02/28/30CONGLO | 0,44% |
| 66 | KEHE DIST/FIN 7.125% 04/30/33KEHEFO | 0,43% |
| 67 | HAWAIIAN ELEC CO 6% 10/01/33HE | 0,42% |
| 68 | ACCO BRANDS COR 4.25% 03/15/29ACCO | 0,42% |
| 69 | MURPHY OIL USA 4.75% 09/15/29MUSA | 0,42% |
| 70 | CHOBANI LLC/FI 7.625% 07/01/29CHBANI | 0,41% |
| 71 | US FOODS INC 4.625% 06/01/30USFOOD | 0,41% |
| 72 | US FOODS INC 6.875% 09/15/28USFOOD | 0,4% |
| 73 | FIESTA PURCHAS 7.875% 03/01/31SHEARE | 0,4% |
| 74 | BCPE FLAVOR DEBT 9.5% 07/01/32SIZPLT | 0,4% |
| 75 | ACUSHNET CO 5.625% 12/01/33GOLF | 0,4% |
| 76 | 1011778 BC / N 5.625% 09/15/29BCULC | 0,39% |
| 77 | US FOODS INC 5.75% 04/15/33USFOOD | 0,39% |
| 78 | CENTRAL GARDEN 4.125% 10/15/30CENT | 0,39% |
| 79 | AMERIGAS PART/ 9.375% 06/01/28APU | 0,38% |
| 80 | FIESTA PURCHAS 9.625% 09/15/32SHEARE | 0,36% |
| 81 | SCOTTS MIRACLE-GRO 4% 04/01/31SMG | 0,36% |
| 82 | MAJORDRIVE HOL 6.375% 06/01/29CLUCAR | 0,36% |
| 83 | PUGET ENERGY INC V/R 09/15/56PSD | 0,36% |
| 84 | PUGET ENERGY INC V/R 09/15/56PSD | 0,36% |
| 85 | CHOBANI LLC/FI 4.625% 11/15/28CHBANI | 0,35% |
| 86 | ARKO CORP 5.125% 11/15/29ARKO | 0,33% |
| 87 | TRANSALTA CORP 5.875% 02/01/34TACN | 0,32% |
| 88 | EMERA US FINANCE V/R 10/01/56EMACN | 0,32% |
| 89 | PAPA JOHN'S IN 3.875% 09/15/29PZZA | 0,32% |
| 90 | C&S GROUP ENTERPRI 5% 12/15/28CSWHOL | 0,32% |
| 91 | BRINKER INTERNA 8.25% 07/15/30EAT | 0,3% |
| 92 | TXNM ENERGY INC V/R 07/31/56TXNM | 0,29% |
| 93 | EMERA US FINANCE V/R 10/01/56EMACN | 0,29% |
| 94 | UNITED NATURAL 6.75% 10/15/28UNFI | 0,28% |
| 95 | KRONOS ACQUISIT 8.25% 06/30/31KIKCN | 0,28% |
| 96 | LEEWARD RENEWAB 4.25% 07/01/29LEEREN | 0,28% |
| 97 | INGLES MARKETS INC 4% 06/15/31IMKTA | 0,28% |
| 98 | CLEARWAY ENERGY 3.75% 01/15/32CWENA | 0,27% |
| 99 | CASHUSD | 0,27% |
| 100 | TURNING POINT 7.625% 03/15/32TPB | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.