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Fixed Income · Estados Unidos
Las 100 mayores posiciones de XHYI, 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
37,36%
En compañías con ficha
10,01%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | QUIKRETE HOLDI 6.375% 03/01/32QUIKHO | 1,22% |
| 2 | AMERICAN AIRLIN 5.75% 04/20/29AAL | 0,89% |
| 3 | EMRLD BOR / EM 6.625% 12/15/30EMECLI | 0,87% |
| 4 | TRANSDIGM INC 6.375% 03/01/29TDG | 0,86% |
| 5 | CASHUSD | 0,81% |
| 6 | MAUSER PACKAGI 7.875% 04/15/30BWY | 0,77% |
| 7 | NEPTUNE BIDCO U 9.29% 04/15/29NLSN | 0,76% |
| 8 | ALLIED UNIVERS 7.875% 02/15/31UNSEAM | 0,75% |
| 9 | STAPLES INC 10.75% 09/01/29SPLS | 0,69% |
| 10 | QXO BUILDING PR 6.75% 04/30/32BECN | 0,66% |
| 11 | VOLTAGRID LLC 7.375% 11/01/30VOLTAG | 0,62% |
| 12 | INGRAM MICRO IN 4.75% 05/15/29IM | 0,58% |
| 13 | SWORD PURCHASER 8.25% 04/15/33SEE | 0,55% |
| 14 | JETBLUE AIRWAY 9.875% 09/20/31JBLU | 0,54% |
| 15 | ARDAGH GROUP SA 9.5% 12/01/30ARGID | 0,51% |
| 16 | HERC HOLDINGS INC 7% 06/15/30HRI | 0,5% |
| 17 | UNITED RENTALS 4.875% 01/15/28URI | 0,48% |
| 18 | OLYMPUS WTR US 7.25% 02/15/33SOLEIN | 0,47% |
| 19 | STANDARD INDUS 4.375% 07/15/30BMCAUS | 0,46% |
| 20 | NOVELIS CORP 4.75% 01/30/30HNDLIN | 0,44% |
| 21 | ALBION FINANCING 1 7% 05/21/30AGKLN | 0,43% |
| 22 | CACI INTERNATI 6.375% 06/15/33CACI | 0,43% |
| 23 | NEPTUNE BIDCO US 9.5% 02/15/33NLSN | 0,43% |
| 24 | QUIKRETE HOLDIN 6.75% 03/01/33QUIKHO | 0,42% |
| 25 | CLEVELAND-CLIFFS I 7% 03/15/32CLF | 0,42% |
| 26 | CHART INDUSTRIES 7.5% 01/01/30GTLS | 0,42% |
| 27 | CLYDESDALE ACQU 6.75% 04/15/32NOVHOL | 0,39% |
| 28 | BRAND INDUSTR 10.375% 08/01/30BRANDI | 0,37% |
| 29 | WESCO DISTRIBUT 7.25% 06/15/28WCC | 0,37% |
| 30 | BUILDERS FIRSTS 4.25% 02/01/32BLDR | 0,37% |
| 31 | NEPTUNE BIDCO 10.375% 05/15/31NLSN | 0,37% |
| 32 | AECOM 6% 08/01/33ACM | 0,36% |
| 33 | STANDARD BUILDI 6.25% 08/01/33BMCAUS | 0,36% |
| 34 | HERTZ CORP/TH 12.625% 07/15/29HTZ | 0,35% |
| 35 | ATLAS LUXCO 4 4.625% 06/01/28UNSEAM | 0,34% |
| 36 | MAUSER PACKAGIN 9.25% 04/15/30BWY | 0,33% |
| 37 | BALL CORP 2.875% 08/15/30BALL | 0,33% |
| 38 | WR GRACE HOLDI 5.625% 08/15/29GRA | 0,32% |
| 39 | CELANESE US HO 7.379% 07/15/32CE | 0,32% |
| 40 | SMYRNA READY MIX C 6% 11/01/28SMYREA | 0,32% |
| 41 | VERITIV OPERATI 10.5% 11/30/30VRTV | 0,32% |
| 42 | SCIH SALT HOLD 4.875% 05/01/28MORTON | 0,32% |
| 43 | MADISON IAQ LL 5.875% 06/30/29MADIAQ | 0,31% |
| 44 | WATCO COS LLC/ 7.125% 08/01/32WATCOS | 0,31% |
| 45 | AMENTUM HOLDING 7.25% 08/01/32AMNTEC | 0,31% |
| 46 | GFL ENVIRONMENT 6.75% 01/15/31GFLCN | 0,31% |
| 47 | ALLIED UNIVERS 6.875% 06/15/30UNSEAM | 0,31% |
| 48 | SMYRNA READY M 8.875% 11/15/31SMYREA | 0,31% |
| 49 | TKC HOLDINGS INC 8.5% 08/15/30TKCHOL | 0,31% |
| 50 | EQUIPMENTSHARE.COM 9% 05/15/28EQMSRM | 0,31% |
| 51 | PRIME SECSRVC 3.375% 08/31/27PRSESE | 0,31% |
| 52 | GARDA WORLD SE 8.375% 11/15/32GWCN | 0,31% |
| 53 | AXON ENTERPRIS 6.125% 03/15/30AXON | 0,31% |
| 54 | STANDARD BUILDIN 6.5% 08/15/32BMCAUS | 0,3% |
| 55 | COMMERCIAL METALS 6% 12/15/35CMC | 0,3% |
| 56 | ALLIED UNIVERSAL 6% 06/01/29UNSEAM | 0,3% |
| 57 | ARAMARK SERVICES I 5% 02/01/28ARMK | 0,3% |
| 58 | ESAB CORP 5.625% 04/01/31ESAB | 0,3% |
| 59 | ADT SEC CORP 4.125% 08/01/29ADT | 0,3% |
| 60 | UNITED AIRLINE 4.875% 03/01/29UAL | 0,3% |
| 61 | SOLSTICE ADVAN 5.625% 09/30/33SOLADV | 0,3% |
| 62 | GFL ENVIRONMENTA 5.5% 02/01/34GFLCN | 0,29% |
| 63 | STANDARD INDUS 3.375% 01/15/31BMCAUS | 0,29% |
| 64 | CLYDESDALE ACQU 8.75% 04/15/30NOVHOL | 0,29% |
| 65 | OLYMPUS WTR US 6.75% 08/01/32SOLEIN | 0,29% |
| 66 | VISTAJET MALTA 6.375% 02/01/30VSTJET | 0,28% |
| 67 | NOVA CHEMICALS 5.25% 06/01/27NCX | 0,28% |
| 68 | ARDAGH METAL PACKA 4% 09/01/29AMPBEV | 0,28% |
| 69 | STANDARD INDUST 4.75% 01/15/28BMCAUS | 0,27% |
| 70 | GRIFFON CORPORA 5.75% 03/01/28GFF | 0,27% |
| 71 | TRONOX INC 4.625% 03/15/29TROX | 0,26% |
| 72 | FORTESCUE TREA 4.375% 04/01/31FMGAU | 0,26% |
| 73 | LBM ACQUISITION 9.5% 06/15/31USLBMH | 0,26% |
| 74 | NET OTHER ASSETS | 0,26% |
| 75 | BOMBARDIER INC 7.25% 07/01/31BBDBCN | 0,26% |
| 76 | WINDSOR HOLDINGS 8.5% 06/15/30UNVR | 0,25% |
| 77 | BOMBARDIER INC 7% 06/01/32BBDBCN | 0,25% |
| 78 | JB POINDEXTER & 8.75% 12/15/31JBPOIN | 0,25% |
| 79 | SKEENA RESOURCES 8.5% 04/01/31SKECN | 0,25% |
| 80 | BOMBARDIER INC 7.5% 02/01/29BBDBCN | 0,25% |
| 81 | AMERITEX HOLDC 7.625% 08/15/33AMEPIP | 0,25% |
| 82 | RAND PARENT LLC 8.5% 02/15/30AAWW | 0,25% |
| 83 | ALCOA NEDERLAN 7.125% 03/15/31AA | 0,25% |
| 84 | RB GLOBAL HOLDI 7.75% 03/15/31RBACN | 0,25% |
| 85 | TOPBUILD CORP 5.625% 01/31/34BLD | 0,25% |
| 86 | NESCO HOLDINGS I 5.5% 04/15/29NSCO | 0,25% |
| 87 | NOVELIS CORP 6.875% 01/30/30HNDLIN | 0,25% |
| 88 | MINERAL RESOURCES 7% 04/01/31MINAU | 0,25% |
| 89 | STENA INTERNATI 7.25% 01/15/31STENA | 0,25% |
| 90 | WASTE PRO USA INC 7% 02/01/33WASPRO | 0,25% |
| 91 | FORTESCUE TREA 6.125% 04/15/32FMGAU | 0,25% |
| 92 | GOAT HOLDCO LLC 6.75% 02/01/32B | 0,24% |
| 93 | COLUMBUS MCKIN 7.125% 02/01/33CMCO | 0,24% |
| 94 | NOVELIS CORP 6.375% 08/15/33HNDLIN | 0,24% |
| 95 | OLYMPUS WTR US 7.25% 06/15/31SOLEIN | 0,24% |
| 96 | TEREX CORP 6.25% 10/15/32TEX | 0,24% |
| 97 | PARK RIVER HOLDING 8% 03/15/31PRIMBP | 0,24% |
| 98 | CYPRIUM CORP/C 6.125% 04/15/31VGNT | 0,24% |
| 99 | CLEAN HARBORS I 5.75% 10/15/33CLH | 0,24% |
| 100 | EFESTO BIDCO SPA 7.5% 02/15/32EBIDCO | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.