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Fixed Income · Estados Unidos
Las 82 mayores posiciones de XHYH, 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
61,97%
En compañías con ficha
26,49%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | 1261229 BC LTD 10% 04/15/32BHCCN | 4,89% |
| 2 | CENTENE CORP 4.625% 12/15/29CNC | 2,55% |
| 3 | DAVITA INC 4.625% 06/01/30DVA | 2,15% |
| 4 | MEDLINE BORROWE 5.25% 10/01/29MEDIND | 1,95% |
| 5 | CVS HEALTH CORP V/R 03/10/55CVS | 1,85% |
| 6 | ATHENAHEALTH GRO 6.5% 02/15/30ATHENA | 1,83% |
| 7 | IQVIA INC 6.25% 06/01/32IQV | 1,65% |
| 8 | ORGANON & CO/O 4.125% 04/30/28OGN | 1,65% |
| 9 | TENET HEALTHCA 6.125% 06/15/30THC | 1,62% |
| 10 | CHS/COMMUNITY H 9.75% 01/15/34CYH | 1,47% |
| 11 | PRIME HEALTHCA 9.375% 09/01/29PRIHEA | 1,26% |
| 12 | GENMAB A/S/GENM 6.25% 12/15/32GMABDC | 1,25% |
| 13 | AVANTOR FUNDIN 4.625% 07/15/28AVTR | 1,22% |
| 14 | LIFEPOINT HEALTH I 7% 05/01/34RGCARE | 1,18% |
| 15 | JAZZ SECURITIE 4.375% 01/15/29JAZZ | 1,15% |
| 16 | BAUSCH + LOMB 8.375% 10/01/28BLCOCN | 1,11% |
| 17 | NATIONAL MENTOR 10.5% 12/15/30MENTOR | 1,1% |
| 18 | RAVEN ACQUISIT 6.875% 11/15/31RCM | 0,99% |
| 19 | SURGERY CENTER 7.25% 04/15/32SURCEN | 0,95% |
| 20 | OPAL BIDCO 6.5% 03/31/32OPALBD | 0,9% |
| 21 | ENDO FINANCE HOL 8.5% 04/15/31ENDP | 0,87% |
| 22 | STAR PARENT INC 9% 10/01/30SYNH | 0,86% |
| 23 | GLOBAL MEDICAL 7.375% 10/01/32AIMEGR | 0,86% |
| 24 | GENMAB A/S/GENM 7.25% 12/15/33GMABDC | 0,81% |
| 25 | HUMANA INC V/R 09/15/56HUM | 0,75% |
| 26 | BAUSCH HEALTH COS 11% 09/30/28BHCCN | 0,73% |
| 27 | MOLINA HEALTHCAR 6.5% 02/15/31MOH | 0,72% |
| 28 | RADIOLOGY PARTNE 8.5% 07/15/32RADPAR | 0,7% |
| 29 | US ACUTE CARE S 9.75% 05/15/29USACUT | 0,7% |
| 30 | BIOMARIN PHARMAC 5.5% 02/15/34BMRN | 0,69% |
| 31 | LIFEPOINT HEAL 9.875% 08/15/30RGCARE | 0,68% |
| 32 | LIFEPOINT HEALTH 10% 06/01/32RGCARE | 0,67% |
| 33 | SERVICE CORP I 3.375% 08/15/30SCI | 0,65% |
| 34 | ENCOMPASS HEALTH 4.5% 02/01/28EHC | 0,63% |
| 35 | KEDRION SPA 6.5% 09/01/29KEDRIM | 0,63% |
| 36 | ELANCO ANIMAL HE 6.4% 08/28/28ELAN | 0,62% |
| 37 | LIFEPOINT HEAL 8.375% 02/15/32RGCARE | 0,61% |
| 38 | SOTERA HEALTH 7.375% 06/01/31STENOR | 0,6% |
| 39 | BAUSCH HEALTH 4.875% 06/01/28BHCCN | 0,6% |
| 40 | PERRIGO FINANCE 5.15% 06/15/30PRGO | 0,59% |
| 41 | MPH ACQUISITION 5.75% 12/31/30MLTPLN | 0,53% |
| 42 | CONCENTRA HEAL 6.875% 07/15/32CONCEN | 0,53% |
| 43 | GRIFOLS SA 4.75% 10/15/28GRFSM | 0,53% |
| 44 | AMNEAL PHARMAC 6.875% 08/01/32AMNPHA | 0,53% |
| 45 | TEAM SERVICES HLDG 9% 02/15/33TEAPUB | 0,51% |
| 46 | ADAPTHEALTH LL 5.125% 03/01/30ADAHEA | 0,49% |
| 47 | BAUSCH HEALTH C 6.25% 02/15/29BHCCN | 0,47% |
| 48 | ACADIA HEALTHC 7.375% 03/15/33ACHC | 0,46% |
| 49 | HAH GROUP HOLDI 9.75% 10/01/31HAHGRO | 0,45% |
| 50 | DENTSPLY SIRONA I V/R 09/12/55XRAY | 0,45% |
| 51 | SELECT MEDICAL 6.25% 12/01/32SEM | 0,44% |
| 52 | HEALTHEQUITY INC 4.5% 10/01/29HQY | 0,43% |
| 53 | TELEFLEX INC 4.25% 06/01/28TFX | 0,42% |
| 54 | BAUSCH HEALTH C 5.25% 01/30/30BHCCN | 0,41% |
| 55 | CHARLES RIVER L 4.25% 05/01/28CRL | 0,41% |
| 56 | PRESTIGE BRANDS 3.75% 04/01/31PBH | 0,4% |
| 57 | FORTREA HOLDINGS 7.5% 07/01/30FTRE | 0,4% |
| 58 | INSULET CORPORAT 6.5% 04/01/33PODD | 0,38% |
| 59 | PARADIGM PRNT/C 8.75% 04/17/32PDCO | 0,38% |
| 60 | ADAPTHEALTH LL 4.625% 08/01/29ADAHEA | 0,37% |
| 61 | OPTION CARE HE 4.375% 10/31/29OPCH | 0,35% |
| 62 | LIFEPOINT HEAL 5.375% 01/15/29RGCARE | 0,35% |
| 63 | CASHUSD | 0,34% |
| 64 | AMN HEALTHCARE I 6.5% 01/15/31AMN | 0,33% |
| 65 | TEAM HEALTH HO 8.375% 06/30/28TMH | 0,32% |
| 66 | EMERGENT BIOSO 3.875% 08/15/28EBS | 0,32% |
| 67 | STONEMOR INC 8.5% 05/15/29STON | 0,31% |
| 68 | NET OTHER ASSETS | 0,31% |
| 69 | ACCENDRA HEALTH 4.5% 03/31/29ACH | 0,3% |
| 70 | EMBECTA CORP 5% 02/15/30EMBC | 0,29% |
| 71 | PEDIATRIX MEDI 5.375% 02/15/30MD | 0,29% |
| 72 | CARRIAGE SERVIC 4.25% 05/15/29CSV | 0,28% |
| 73 | BAUSCH HEALTH COS 5% 02/15/29BHCCN | 0,27% |
| 74 | BAUSCH HEALTH COS 5% 01/30/28BHCCN | 0,27% |
| 75 | NEOGEN FOOD SA 8.625% 07/20/30NEOG | 0,27% |
| 76 | HARROW INC 8.625% 09/15/30HROW | 0,26% |
| 77 | ADAPTHEALTH LL 6.125% 08/01/28ADAHEA | 0,26% |
| 78 | CONSENSUS CLOUD 6.5% 10/15/28CCSI | 0,25% |
| 79 | BAUSCH HEALTH COS 14% 10/15/30BHCCN | 0,25% |
| 80 | AHP HEALTH PART 5.75% 07/15/29ARDT | 0,24% |
| 81 | BAUSCH HEALTH C 5.25% 02/15/31BHCCN | 0,23% |
| 82 | BAUSCH HEALTH C 7.25% 05/30/29BHCCN | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.