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Fixed Income · Canadá
Las 100 mayores posiciones de ZJK.TO, 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
24,79%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | 1261229 B.C. Ltd. 10.00% 04/15/2032 | 0,68% |
| 2 | EchoStar Corporation 10.75% 11/30/2029 | 0,61% |
| 3 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 | 0,58% |
| 4 | PR RNO PROPERTY OWNER 1 6.50% 05/01/2031 | 0,45% |
| 5 | Cloud Software Group, Inc. 6.50% 03/31/2029 | 0,43% |
| 6 | Cloud Software Group, Inc. 9.00% 09/30/2029 | 0,42% |
| 7 | Quikrete Holdings, Inc. 6.38% 03/01/2032 | 0,42% |
| 8 | GALAXY HELIOS DATA CENTERS II LLC 9.88% 08/01/2031 | 0,37% |
| 9 | NEXSTAR MEDIA INC 6.50% 09/15/2033 | 0,37% |
| 10 | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 | 0,36% |
| 11 | Hub International Ltd. 7.25% 06/15/2030 | 0,36% |
| 12 | WULF Compute LLC 7.75% 10/15/2030 | 0,35% |
| 13 | ASURION LLC/ ASURION CO-ISSUER INC 8.00% 12/31/2032 | 0,35% |
| 14 | CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | 0,34% |
| 15 | Venture Global LNG Inc. 9.50% 02/01/2029 | 0,34% |
| 16 | Truist Insurance Holdings, LLC 7.13% 06/01/2031 | 0,34% |
| 17 | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 | 0,32% |
| 18 | ASURION LLC/ ASURION CO-ISSUER INC 8.38% 02/01/2034 | 0,31% |
| 19 | EMRLD Borrower LP 6.63% 12/15/2030 | 0,3% |
| 20 | Nielsen 9.29% 04/15/2029 | 0,29% |
| 21 | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 04/15/2030 | 0,29% |
| 22 | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 | 0,29% |
| 23 | TransDigm Inc. 6.38% 03/01/2029 | 0,29% |
| 24 | TransDigm Inc. 6.38% 05/31/2033 | 0,28% |
| 25 | Level 3 Financing Inc. 7.00% 03/31/2034 | 0,27% |
| 26 | Medline Borrower L.P. 5.25% 10/01/2029 | 0,27% |
| 27 | COREWEAVE INC 9.75% 10/01/2031 | 0,26% |
| 28 | APLD COMPUTECO LLC 9.25% 12/15/2030 | 0,26% |
| 29 | CARRIX INC 6.13% 08/01/2033 | 0,26% |
| 30 | UKG Inc. 6.88% 02/01/2031 | 0,26% |
| 31 | Allied Universal Holdco LLC 7.88% 02/15/2031 | 0,26% |
| 32 | CVS Health Corporation 7.00% 03/10/2055 | 0,25% |
| 33 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0,24% |
| 34 | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 | 0,24% |
| 35 | NRG Energy, Inc. 6.00% 01/15/2036 | 0,24% |
| 36 | Venture Global LNG Inc. 8.38% 06/01/2031 | 0,24% |
| 37 | Windstream Services, LLC 8.25% 10/01/2031 | 0,24% |
| 38 | athenahealth Group Inc 6.50% 02/15/2030 | 0,24% |
| 39 | Rakuten Group, Inc. 9.75% 04/15/2029 | 0,24% |
| 40 | DIRECTV Financing, LLC 10.00% 02/15/2031 | 0,24% |
| 41 | Staples, Inc. 10.75% 09/01/2029 | 0,24% |
| 42 | TransDigm Inc. 6.63% 03/01/2032 | 0,24% |
| 43 | TransDigm Inc. 6.75% 08/15/2028 | 0,23% |
| 44 | ZENITH ARC LLC 8.88% 08/31/2031 | 0,23% |
| 45 | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 | 0,22% |
| 46 | PetSmart LLC 7.50% 09/15/2032 | 0,22% |
| 47 | CONNECT FINCO SARL / CONNECT US FINCO LLC 9.00% 09/15/2029 | 0,22% |
| 48 | Caesars Entertainment Inc. 7.00% 02/15/2030 | 0,22% |
| 49 | CHS/Community Health Systems, Inc. 9.75% 01/15/2034 | 0,22% |
| 50 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | 0,22% |
| 51 | IQVIA Inc. 6.25% 06/01/2032 | 0,22% |
| 52 | MICHAELS COS INC/THE 8.50% 03/15/2033 | 0,22% |
| 53 | VOLTAGRID LLC 7.38% 11/01/2030 | 0,22% |
| 54 | Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | 0,21% |
| 55 | TransDigm Inc. 6.75% 01/31/2034 | 0,21% |
| 56 | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | 0,21% |
| 57 | Venture Global LNG Inc. 9.88% 02/01/2032 | 0,21% |
| 58 | Level 3 Financing Inc. 6.88% 06/30/2033 | 0,21% |
| 59 | Block, Inc. 6.50% 05/15/2032 | 0,21% |
| 60 | Tenet Healthcare Corp. 6.13% 06/15/2030 | 0,21% |
| 61 | Tenneco Inc. 8.00% 11/17/2028 | 0,21% |
| 62 | LEVEL 3 FINANCING INC 8.50% 01/15/2036 | 0,21% |
| 63 | SWORD PURCHASER LLC 8.25% 04/15/2033 | 0,21% |
| 64 | Rocket Companies, Inc. 6.13% 08/01/2030 | 0,21% |
| 65 | Rocket Companies, Inc. 6.38% 08/01/2033 | 0,21% |
| 66 | Connect Holding LLC 10.50% 04/03/2031 | 0,2% |
| 67 | ALTICE FRANCE SA 6.50% 04/15/2032 | 0,2% |
| 68 | GAINWELL ACQUISITION COR 9.00% 09/01/2031 | 0,2% |
| 69 | CoreWeave, Inc. 9.25% 06/01/2030 | 0,2% |
| 70 | Hub International Ltd. 7.38% 01/31/2032 | 0,2% |
| 71 | Voyager Parent, LLC 9.25% 07/01/2032 | 0,19% |
| 72 | Cloud Software Group, Inc. 8.25% 06/30/2032 | 0,19% |
| 73 | Viking Cruises, Ltd. 5.88% 10/15/2033 | 0,19% |
| 74 | Herc Holdings Inc. 7.00% 06/15/2030 | 0,19% |
| 75 | NEXSTAR MEDIA INC 7.25% 04/15/2034 | 0,19% |
| 76 | CIPHER COMPUTE LLC 7.13% 11/15/2030 | 0,19% |
| 77 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13% 12/15/2030 | 0,18% |
| 78 | NCL CORP LTD 6.75% 02/01/2032 | 0,18% |
| 79 | Uniti Group LP 8.63% 06/15/2032 | 0,18% |
| 80 | TRANSDIGM INC 6.13% 07/31/2034 | 0,18% |
| 81 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.00% 02/01/2033 | 0,18% |
| 82 | JetBlue Airways Corporation 9.88% 09/20/2031 | 0,17% |
| 83 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 03/31/2034 | 0,17% |
| 84 | Shift4 Payments, LLC 6.75% 08/15/2032 | 0,17% |
| 85 | CORELOGIC INC 9.00% 08/01/2031 | 0,17% |
| 86 | ZF North America Capital Inc. 7.50% 03/24/2031 | 0,17% |
| 87 | NEPTUNE BIDCO US INC 9.50% 02/15/2033 | 0,17% |
| 88 | DIRECTV Financing, LLC 8.88% 02/01/2030 | 0,17% |
| 89 | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 | 0,17% |
| 90 | QXO BUILDING PRODUCTS INC 6.88% 07/15/2034 | 0,17% |
| 91 | Cleveland-Cliffs Inc. 7.00% 03/15/2032 | 0,17% |
| 92 | ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032 | 0,17% |
| 93 | Venture Global LNG, Inc. 7.00% 01/15/2030 | 0,17% |
| 94 | ARDAGH GROUP SA 9.50% 12/01/2030 | 0,16% |
| 95 | McAfee Corp. 7.38% 02/15/2030 | 0,16% |
| 96 | CHS/Community Health Systems Inc. 10.88% 01/15/2032 | 0,16% |
| 97 | CoreWeave, Inc. 9.00% 02/01/2031 | 0,16% |
| 98 | NCR ATLEOS CORP 9.50% 04/01/2029 | 0,16% |
| 99 | Windstream Services, LLC 7.50% 10/15/2033 | 0,16% |
| 100 | PG&E Corporation 7.38% 03/15/2055 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.