Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Hyundai Auto Receivables Trust 5.48% 17/04/2028 85.414 K 85.012 K 0.002%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 83.750 K 81.000 K 0.002%
Noria 3.62% 25/02/2043 82.490 K 70.014 K 0.002%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 81.479 K 82.000 K 0.002%
ION PLAT FIN US/SARL 5% 01/05/2028 80.349 K 87.000 K 0.002%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 79.322 K 77.000 K 0.002%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 77.633 K 75.000 K 0.002%
ADVANCE AUTO PARTS 7% 01/08/2030 76.337 K 74.000 K 0.002%
Vasco Finance 4.55% 27/10/2042 74.972 K 63.339 K 0.002%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 74.344 K 75.000 K 0.002%
LABL INC 0% 01/11/2028 73.530 K 171.000 K 0.002%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 73.227 K 74.000 K 0.002%
CUSHMAN & WAKEFIELD US 8.88% 01/09/2031 69.474 K 66.000 K 0.002%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 67.348 K 66.000 K 0.002%
MOOG INC 5.5% 15/10/2034 66.059 K 66.000 K 0.002%
RLJ LODGING TRUST LP 3.75% 01/07/2026 64.846 K 65.000 K 0.001%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 64.066 K 60.000 K 0.001%
Hermitage Plc 5.34% 21/04/2033 60.921 K 44.749 K 0.001%
TRI POINTE HOMES INC 5.25% 01/06/2027 60.903 K 61.000 K 0.001%
GETTY IMAGES INC 10.5% 15/11/2030 55.856 K 63.000 K 0.001%