Below, a list of constituents for 28IU (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, 28IU consists of 164 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.533.701,75 | 240.0 | 10005.0 | -1.0 | nan | 367.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.466.060,73 | 229.0 | 9918.0 | 122.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.291.812,16 | 202.0 | 10080.0 | 52.0 | 15.Aug.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.250.431,24 | 196.0 | 9532.0 | 182.0 | 15.Juli2028 | 245.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.238.845,12 | 194.0 | 9898.0 | 140.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.162.538,49 | 182.0 | 9765.0 | 174.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 1.141.583,39 | 179.0 | 10042.0 | 23.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.027.322,44 | 161.0 | 9977.0 | 88.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 915.708,51 | 143.0 | 10019.0 | 8.0 | 01.Okt.2028 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 906.800,61 | 142.0 | 9923.0 | 141.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 879.629,42 | 138.0 | 10248.0 | 10.0 | 01.Okt.2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 813.862,83 | 127.0 | 10438.0 | 140.0 | 01.Juni2028 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 716.656,18 | 112.0 | 9940.0 | 138.0 | 26.Aug.2028 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 690.978,81 | 108.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 664.852,42 | 104.0 | 10217.0 | 68.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 624.236,89 | 98.0 | 9991.0 | 71.0 | 01.Mai2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 609.480,37 | 95.0 | 9856.0 | 175.0 | 01.Nov.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 598.995,08 | 94.0 | 10524.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| PCG | PG&E CORPORATION | Unternehmen | 596.169,34 | 93.0 | 9943.0 | 130.0 | 01.Juli2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 590.881,86 | 92.0 | 9551.0 | 197.0 | 01.Okt.2028 | 338.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 576.960,50 | 90.0 | 10005.0 | 4.0 | 01.März2028 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 565.133,38 | 88.0 | 10020.0 | 15.0 | 15.Okt.2028 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 551.137,38 | 86.0 | 9746.0 | 172.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 543.309,04 | 85.0 | 9764.0 | 167.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 534.543,90 | 84.0 | 9796.0 | 140.0 | 15.Feb.2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 524.743,83 | 82.0 | 9918.0 | 126.0 | 15.März2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 514.818,30 | 81.0 | 9976.0 | 101.0 | 01.Aug.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 514.013,88 | 80.0 | 9984.0 | 78.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 502.951,47 | 79.0 | 10085.0 | 136.0 | 01.März2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 502.364,86 | 79.0 | 9916.0 | 157.0 | 15.Sept.2028 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 498.580,87 | 78.0 | 9861.0 | 136.0 | 01.März2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 493.120,87 | 77.0 | 9836.0 | 159.0 | 15.Juni2028 | 438.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 492.755,79 | 77.0 | 9827.0 | 172.0 | 01.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 478.886,93 | 75.0 | 9599.0 | 166.0 | 01.Juni2028 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 471.566,92 | 74.0 | 10129.0 | 74.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 470.435,19 | 74.0 | 9971.0 | 107.0 | 15.Juli2028 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 469.844,11 | 74.0 | 6335.0 | 132.0 | 15.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 464.851,95 | 73.0 | 9998.0 | 59.0 | 01.Juni2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 464.763,37 | 73.0 | 10094.0 | 96.0 | 15.Jan.2028 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 463.772,02 | 73.0 | 9997.0 | 55.0 | 15.Jan.2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 462.506,56 | 72.0 | 10098.0 | 47.0 | 15.Feb.2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 461.688,90 | 72.0 | 9892.0 | 125.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC | Unternehmen | 461.503,07 | 72.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 457.492,98 | 72.0 | 9959.0 | 189.0 | 29.Sept.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 451.387,89 | 71.0 | 10078.0 | 49.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 443.710,62 | 69.0 | 9811.0 | 176.0 | 01.Aug.2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 443.622,10 | 69.0 | 10291.0 | 10.0 | 01.Okt.2028 | 925.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 435.159,38 | 68.0 | 10259.0 | 164.0 | 28.Aug.2028 | 640.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 433.774,52 | 68.0 | 9994.0 | 70.0 | 01.Okt.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 432.102,51 | 68.0 | 9946.0 | 129.0 | 21.Juli2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 431.756,72 | 68.0 | 9939.0 | 191.0 | 15.Okt.2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 431.334,33 | 67.0 | 9769.0 | 180.0 | 15.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 428.658,01 | 67.0 | 9938.0 | 115.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 427.383,03 | 67.0 | 10211.0 | 180.0 | 15.Sept.2028 | 705.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 427.329,76 | 67.0 | 9884.0 | 144.0 | 20.März2028 | 395.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 426.629,25 | 67.0 | 9909.0 | 129.0 | 31.Jan.2028 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 423.469,10 | 66.0 | 9752.0 | 181.0 | 01.Sept.2028 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 422.963,46 | 66.0 | 9850.0 | 174.0 | 15.Okt.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 413.528,61 | 65.0 | 9478.0 | 201.0 | 12.Okt.2028 | 313.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 395.910,12 | 62.0 | 9909.0 | 127.0 | 15.Feb.2028 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 386.167,87 | 60.0 | 9829.0 | 176.0 | 01.Okt.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 380.712,44 | 60.0 | 10178.0 | 145.0 | 14.Apr.2028 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 379.037,53 | 59.0 | 10211.0 | 39.0 | 15.Juli2028 | 775.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 375.144,81 | 59.0 | 9846.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 368.246,07 | 58.0 | 9928.0 | 154.0 | 15.Nov.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 366.849,43 | 57.0 | 9932.0 | 133.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 360.824,23 | 56.0 | 9712.0 | 187.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 360.794,96 | 56.0 | 9815.0 | 139.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 358.917,02 | 56.0 | 9904.0 | 144.0 | 15.Juni2028 | 475.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 358.832,60 | 56.0 | 9850.0 | 174.0 | 15.Okt.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 358.473,27 | 56.0 | 9730.0 | 185.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 355.705,92 | 56.0 | 9565.0 | 146.0 | 09.März2028 | 275.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 352.909,38 | 55.0 | 9888.0 | 127.0 | 01.Feb.2028 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 350.442,56 | 55.0 | 10097.0 | 56.0 | 15.März2028 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 347.761,69 | 54.0 | 10076.0 | 144.0 | 15.März2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 343.578,31 | 54.0 | 10007.0 | 157.0 | 01.Dez.2028 | 925.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 343.285,74 | 54.0 | 10006.0 | 30.0 | 15.Juni2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 340.065,85 | 53.0 | 9990.0 | 76.0 | 15.Juni2028 | 513.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 330.010,60 | 52.0 | 8190.0 | 188.0 | 01.Okt.2028 | 675.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 329.811,36 | 52.0 | 9692.0 | 199.0 | 01.Nov.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 326.795,00 | 51.0 | 5573.0 | 147.0 | 15.Mai2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 322.148,38 | 50.0 | 10180.0 | 64.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 320.040,57 | 50.0 | 10186.0 | 39.0 | 15.Sept.2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 317.119,18 | 50.0 | 9941.0 | 190.0 | 15.Okt.2028 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 310.201,04 | 49.0 | 9967.0 | 144.0 | 15.Mai2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 308.626,39 | 48.0 | 9986.0 | 77.0 | 15.Jan.2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 308.284,19 | 48.0 | 9883.0 | 139.0 | 01.Apr.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 305.714,29 | 48.0 | 9831.0 | 170.0 | 01.Sept.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 305.511,50 | 48.0 | 9927.0 | 139.0 | 15.Juli2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 305.279,14 | 48.0 | 9837.0 | 132.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 305.259,30 | 48.0 | 5463.0 | 135.0 | 01.Feb.2028 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 304.554,31 | 48.0 | 9737.0 | 166.0 | 01.Juni2028 | 370.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 303.477,54 | 47.0 | 9850.0 | 155.0 | 01.Juni2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 302.291,21 | 47.0 | 10000.0 | 1.0 | 15.Apr.2028 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 302.087,14 | 47.0 | 9798.0 | 141.0 | 15.Feb.2028 | 338.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 301.262,12 | 47.0 | 9748.0 | 159.0 | 15.Mai2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 299.774,33 | 47.0 | 9883.0 | 148.0 | 01.Juni2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 299.331,38 | 47.0 | 9833.0 | 171.0 | 15.Aug.2028 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 298.623,12 | 47.0 | 9809.0 | 139.0 | 15.Feb.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 294.702,36 | 46.0 | 9908.0 | 151.0 | 15.Aug.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 293.419,62 | 46.0 | 9879.0 | 144.0 | 01.Mai2028 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 289.999,54 | 45.0 | 9985.0 | 86.0 | 01.Juli2028 | 550.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 285.487,99 | 45.0 | 9991.0 | 68.0 | 15.Jan.2028 | 538.0 |
| NAVI | NAVIENT CORP | Unternehmen | 284.413,19 | 45.0 | 9868.0 | 138.0 | 15.März2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 279.141,02 | 44.0 | 9911.0 | 157.0 | 15.Nov.2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 277.777,80 | 43.0 | 10028.0 | 137.0 | 01.Feb.2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 277.250,70 | 43.0 | 9745.0 | 146.0 | 15.März2028 | 350.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 269.244,21 | 42.0 | 10228.0 | 45.0 | 01.Juli2028 | 838.0 |
| PTC | PTC INC 144A | Unternehmen | 268.884,34 | 42.0 | 9801.0 | 140.0 | 15.Feb.2028 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 264.573,64 | 41.0 | 9986.0 | 104.0 | 15.Mai2028 | 675.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 258.003,52 | 40.0 | 9972.0 | 97.0 | 30.Apr.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 253.228,48 | 40.0 | 10104.0 | 117.0 | 15.Jan.2028 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 252.874,63 | 40.0 | 9902.0 | 129.0 | 15.Feb.2028 | 475.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 252.717,93 | 40.0 | 10196.0 | 47.0 | 15.Feb.2028 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 252.516,73 | 40.0 | 10182.0 | 75.0 | 15.Juli2028 | 725.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 252.327,53 | 39.0 | 8026.0 | 147.0 | 01.Apr.2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 250.135,33 | 39.0 | 9899.0 | 136.0 | 15.Apr.2028 | 625.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 250.109,08 | 39.0 | 9992.0 | 85.0 | 15.Okt.2028 | 625.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 249.064,82 | 39.0 | 9962.0 | 120.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 247.720,08 | 39.0 | 10136.0 | 43.0 | 01.Feb.2028 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 245.870,13 | 38.0 | 9923.0 | 121.0 | 01.Feb.2028 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 245.246,75 | 38.0 | 9934.0 | 135.0 | 01.Juli2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 243.850,15 | 38.0 | 9876.0 | 143.0 | 15.Apr.2028 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 243.380,12 | 38.0 | 9983.0 | 81.0 | 15.Jan.2028 | 650.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 242.809,24 | 38.0 | 9082.0 | 187.0 | 15.Aug.2028 | 388.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 241.273,45 | 38.0 | 10004.0 | 31.0 | 15.März2028 | 588.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 239.909,83 | 38.0 | 9510.0 | 198.0 | 15.Okt.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 238.682,69 | 37.0 | 9697.0 | 134.0 | 15.Jan.2028 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 236.813,20 | 37.0 | 9901.0 | 129.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Unternehmen | 233.069,47 | 36.0 | 9969.0 | 98.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Unternehmen | 231.985,78 | 36.0 | 10012.0 | 8.0 | 15.Juli2028 | 650.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 219.700,34 | 34.0 | 9928.0 | 126.0 | 01.Apr.2028 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 218.874,45 | 34.0 | 10021.0 | 145.0 | 15.Juni2028 | 570.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 216.216,36 | 34.0 | 10011.0 | 148.0 | 15.Okt.2028 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 211.972,80 | 33.0 | 9930.0 | 115.0 | 15.Jan.2028 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 208.652,36 | 33.0 | 10269.0 | 27.0 | 15.Juli2028 | 975.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 206.956,98 | 32.0 | 5127.0 | 170.0 | 01.Aug.2028 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 206.509,20 | 32.0 | 9989.0 | 73.0 | 01.Feb.2028 | 513.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 204.918,71 | 32.0 | 10221.0 | 51.0 | 15.Aug.2028 | 825.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 204.108,56 | 32.0 | 10011.0 | 10.0 | 15.Okt.2028 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 203.432,29 | 32.0 | 9954.0 | 138.0 | 15.Feb.2028 | 595.0 |
| JWN | NORDSTROM INC | Unternehmen | 199.223,82 | 31.0 | 10230.0 | 143.0 | 15.März2028 | 695.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 198.511,23 | 31.0 | 10226.0 | 72.0 | 01.Juni2028 | 938.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 198.031,29 | 31.0 | 8038.0 | 187.0 | 15.Aug.2028 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 193.493,00 | 30.0 | 10071.0 | 137.0 | 09.März2028 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 189.560,18 | 30.0 | 9321.0 | 195.0 | 15.Sept.2028 | 245.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 186.502,01 | 29.0 | 10286.0 | 134.0 | 15.März2028 | 830.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 185.408,65 | 29.0 | 9944.0 | 115.0 | 01.März2028 | 500.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 179.211,45 | 28.0 | 7991.0 | 154.0 | 01.Mai2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 177.998,02 | 28.0 | 9807.0 | 164.0 | 15.Juni2028 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 175.740,75 | 28.0 | 10015.0 | 10.0 | 01.Okt.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 171.848,44 | 27.0 | 9235.0 | 133.0 | 15.Jan.2028 | 475.0 |
| FUL | HB FULLER CO | Unternehmen | 171.570,98 | 27.0 | 9820.0 | 181.0 | 15.Okt.2028 | 425.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 167.272,39 | 26.0 | 9379.0 | 201.0 | 15.Okt.2028 | 344.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 163.042,25 | 26.0 | 9043.0 | 186.0 | 15.Aug.2028 | 475.0 |
| KBR | KBR INC 144A | Unternehmen | 154.979,14 | 24.0 | 9871.0 | 167.0 | 30.Sept.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 133.059,22 | 21.0 | 8464.0 | 164.0 | 15.Mai2028 | 350.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 77.107,15 | 12.0 | 3415.0 | 150.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 61.598,54 | 10.0 | 2111.0 | 135.0 | 01.Mai2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 39.598,31 | 6.0 | 9981.0 | 88.0 | 15.Apr.2028 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.615,77 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 281,70 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 220,76 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,51 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
