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Fixed Income · Estados Unidos
Las 100 mayores posiciones de XHYT, 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
52,89%
En compañías con ficha
16,62%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29SATS | 2,01% |
| 2 | MERIDIAN ARC HO 6.25% 04/30/31MERIDI | 1,87% |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29TIBX | 1,29% |
| 4 | CLOUD SOFTWARE GRP 9% 09/30/29TIBX | 1,23% |
| 5 | SV RNO PROPERT 5.875% 03/01/31TRACTC | 1,22% |
| 6 | DISH NETWORK C 11.75% 11/15/27DISH | 1,18% |
| 7 | NEXSTAR MEDIA IN 6.5% 09/15/33NXST | 1,12% |
| 8 | WULF COMPUTE LL 7.75% 10/15/30WULF | 1,07% |
| 9 | CORE SCIENTIFIC 7.75% 05/15/31CORZ | 1,07% |
| 10 | DISCOVERY HOLDI 5.05% 03/15/42WBD | 0,99% |
| 11 | OAK-EAGLE ACQUI 7.25% 07/01/33EA | 0,97% |
| 12 | CCO HLDGS LLC/C 4.75% 03/01/30CHTR | 0,92% |
| 13 | COREWEAVE INC 9.75% 10/01/31CRWV | 0,92% |
| 14 | APLD COMPUTECO 9.25% 12/15/30APLD | 0,85% |
| 15 | LEVEL 3 FINANCING 7% 03/31/34LVLT | 0,83% |
| 16 | UKG INC 6.875% 02/01/31ULTI | 0,8% |
| 17 | WINDSTREAM SERV 8.25% 10/01/31WIN | 0,77% |
| 18 | CONNECT HOLDING 10.5% 04/03/31BSPEED | 0,76% |
| 19 | DIRECTV FIN LLC/C 10% 02/15/31DTV | 0,71% |
| 20 | LEVEL 3 FINANCIN 8.5% 01/15/36LVLT | 0,7% |
| 21 | APLD COMPUTECO 6.75% 03/15/31PFORGE | 0,69% |
| 22 | CONNECT FINCO SARL 9% 09/15/29ISATLN | 0,68% |
| 23 | LEVEL 3 FINANC 6.875% 06/30/33LVLT | 0,67% |
| 24 | VODAFONE GROUP PL V/R 04/04/79VOD | 0,66% |
| 25 | BLACK PEARL CO 6.125% 02/15/31BLKPRL | 0,66% |
| 26 | SIRIUS XM RADIO LL 4% 07/15/28SIRI | 0,62% |
| 27 | ALTICE FRANCE SA 6.5% 04/15/32SFRFP | 0,59% |
| 28 | CLOUD SOFTWARE 8.25% 06/30/32TIBX | 0,58% |
| 29 | CIPHER COMPUTE 7.125% 11/15/30CIFR | 0,57% |
| 30 | DIRECTV FIN LL 5.875% 08/15/27DTV | 0,54% |
| 31 | DIRECTV FINANC 8.875% 02/01/30DTV | 0,53% |
| 32 | TELUS CORP V/R 10/15/55TCN | 0,52% |
| 33 | ENTEGRIS INC 4.75% 04/15/29ENTG | 0,51% |
| 34 | SNAP INC 6.875% 03/01/33SNAP | 0,5% |
| 35 | UNITI SERVICES L 7.5% 10/15/33UNIT | 0,5% |
| 36 | MCAFEE CORP 7.375% 02/15/30MCFE | 0,49% |
| 37 | SINCLAIR TELEV 8.125% 02/15/33SBGI | 0,49% |
| 38 | UNIVISION COMM 9.375% 08/01/32UVN | 0,49% |
| 39 | ALTICE FINANCIN 5.75% 08/15/29ALTICE | 0,49% |
| 40 | ALTICE FRANCE 6.875% 07/15/32SFRFP | 0,48% |
| 41 | CSC HOLDINGS L 11.75% 01/31/29CSCHLD | 0,48% |
| 42 | UNIVISION COMM 8.875% 04/15/33UVN | 0,46% |
| 43 | FAIR ISAAC CORP 6% 05/15/33FAIRIC | 0,46% |
| 44 | ALTICE FRANCE SA 9.5% 11/01/29SFRFP | 0,45% |
| 45 | VIRGIN MEDIA SEC 5.5% 05/15/29VMED | 0,45% |
| 46 | FLASH COMPUTE L 7.25% 12/31/30FLASHC | 0,45% |
| 47 | UNIVISION COMMUN 8.5% 07/31/31UVN | 0,43% |
| 48 | AMC GLOBAL MEDI 10.5% 07/15/32AMCX | 0,43% |
| 49 | VZ SECURED FINANCI 5% 01/15/32ZIGGO | 0,43% |
| 50 | EDGED COMPUTE LL 7.5% 04/30/31EDGCOM | 0,42% |
| 51 | VMED O2 UK FINA 4.75% 07/15/31VMED | 0,4% |
| 52 | PARAMOUNT GLOBA 4.95% 01/15/31PARA | 0,4% |
| 53 | CLEAR CHANNEL 7.125% 02/15/31CCO | 0,4% |
| 54 | KIOXIA HOLDINGS 6.25% 07/24/30KIOXIA | 0,4% |
| 55 | GRAY MEDIA INC 10.5% 07/15/29GTN | 0,4% |
| 56 | BELL CANADA V/R 09/15/55BCECN | 0,4% |
| 57 | VMED O2 UK FINA 4.25% 01/31/31VMED | 0,38% |
| 58 | SUNRISE FINCO 4.875% 07/15/31SUNN | 0,38% |
| 59 | VZ SECURED FINAN 7.5% 01/15/33ZIGGO | 0,37% |
| 60 | VERSANT MEDIA G 7.25% 01/30/31VSNT | 0,36% |
| 61 | KIOXIA HOLDING 6.625% 07/24/33KIOXIA | 0,36% |
| 62 | ION PLATFORM F 7.875% 09/30/32IONPLA | 0,36% |
| 63 | RR DONNELLEY & S 9.5% 08/01/29RRD | 0,36% |
| 64 | ROGERS COMMUNICAT V/R 04/15/55RCICN | 0,35% |
| 65 | BELL CANADA V/R 09/15/55BCECN | 0,35% |
| 66 | ROGERS COMMUNICAT V/R 04/15/55RCICN | 0,35% |
| 67 | QNITY ELECTRONI 5.75% 08/15/32QNTELE | 0,35% |
| 68 | MIDAS OPCO HOL 5.625% 08/15/29STGW | 0,34% |
| 69 | CSC HOLDINGS LLC 6.5% 02/01/29CSCHLD | 0,34% |
| 70 | UNIVISION COMMUN 4.5% 05/01/29UVN | 0,34% |
| 71 | FAIR ISAAC CORP 6.25% 09/15/34FAIRIC | 0,33% |
| 72 | ZIGGO BV 4.875% 01/15/30ZIGGO | 0,32% |
| 73 | COHERENT CORP 5% 12/15/29COHR | 0,32% |
| 74 | ILIAD HOLDING SA 8.5% 04/15/31ILIADH | 0,31% |
| 75 | CLOUD SOFTWARE 6.625% 08/15/33TIBX | 0,31% |
| 76 | UNIVISION COMM 7.375% 06/30/30UVN | 0,3% |
| 77 | GEN DIGITAL INC 6.75% 09/30/27GEN | 0,3% |
| 78 | ALTICE FRAN LUX 3 10% 01/15/33SFRFP | 0,3% |
| 79 | ILIAD HOLDING SAS 7% 10/15/28ILIADH | 0,3% |
| 80 | ROBLOX CORP 3.875% 05/01/30RBLX | 0,29% |
| 81 | ARCHES BUYER IN 4.25% 06/01/28ACOM | 0,29% |
| 82 | OPEN TEXT CORP 3.875% 02/15/28OTEXCN | 0,29% |
| 83 | ALTICE FINANCING S 5% 01/15/28ALTICE | 0,29% |
| 84 | FAIR ISAAC CORP 4% 06/15/28FAIRIC | 0,29% |
| 85 | VMED O2 UK FINA 7.75% 04/15/32VMED | 0,28% |
| 86 | VIRGIN MEDIA SEC 4.5% 08/15/30VMED | 0,28% |
| 87 | ALTICE FRANCE 6.875% 10/15/30SFRFP | 0,28% |
| 88 | OPEN TEXT INC 4.125% 02/15/30OTEXCN | 0,27% |
| 89 | ZEGONA FINANCE 8.625% 07/15/29ZEGLN | 0,27% |
| 90 | SEAGATE DATA S 9.625% 12/01/32STX | 0,27% |
| 91 | HTA GROUP LTD 7.5% 06/04/29HLSTWR | 0,27% |
| 92 | LCPR SR SECURED 6.75% 10/15/27LILAPR | 0,27% |
| 93 | DIRECTV FINANC 8.875% 02/01/30DTV | 0,26% |
| 94 | QNITY ELECTRONI 6.25% 08/15/33QNTELE | 0,26% |
| 95 | FORTRESS INTERME 7.5% 06/01/31PSDO | 0,26% |
| 96 | CSC HOLDINGS LLC 4.5% 11/15/31CSCHLD | 0,26% |
| 97 | ROGERS COMMUNICAT V/R 07/31/56RCICN | 0,26% |
| 98 | ILIAD HOLDING SAS 7% 04/15/32ILIADH | 0,26% |
| 99 | CAPSTONE BORROWER 8% 06/15/30CVT | 0,26% |
| 100 | MCGRAW-HILL EDU 5.75% 08/01/28MHED | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.