Below, a list of constituents for 28IU (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, 28IU consists of 168 securities.
Note: The data shown here is as of date Aug. 03, 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 | 2.089.583,66 | 368.0 | 10005.0 | 13.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.358.186,09 | 239.0 | 9889.0 | 129.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.188.566,42 | 209.0 | 10078.0 | 65.0 | 15.Aug.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.179.759,43 | 208.0 | 9488.0 | 188.0 | 15.Juli2028 | 245.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.139.925,41 | 201.0 | 9852.0 | 151.0 | 30.Apr.2028 | 413.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 1.085.336,51 | 191.0 | 10027.0 | 59.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.064.290,57 | 188.0 | 9728.0 | 181.0 | 15.Juli2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 928.384,29 | 164.0 | 9961.0 | 103.0 | 15.Jan.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 862.891,99 | 152.0 | 9863.0 | 162.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 839.747,79 | 148.0 | 10270.0 | 17.0 | 01.Okt.2028 | 838.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 793.452,50 | 140.0 | 10008.0 | 27.0 | 01.Okt.2028 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 731.769,13 | 129.0 | 9908.0 | 147.0 | 26.Aug.2028 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 711.117,90 | 125.0 | 10440.0 | 147.0 | 01.Juni2028 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 634.581,64 | 112.0 | 9969.0 | 94.0 | 01.Feb.2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 593.982,21 | 105.0 | 9877.0 | 138.0 | 01.März2028 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 580.100,18 | 102.0 | 10169.0 | 79.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 554.184,52 | 98.0 | 9975.0 | 93.0 | 01.Mai2028 | 550.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 548.793,52 | 97.0 | 9999.0 | 52.0 | 01.März2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 545.397,22 | 96.0 | 9815.0 | 185.0 | 01.Nov.2028 | 475.0 |
| PCG | PG&E CORPORATION | Unternehmen | 544.631,72 | 96.0 | 9915.0 | 142.0 | 01.Juli2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 525.754,59 | 93.0 | 9499.0 | 204.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 520.320,70 | 92.0 | 10230.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 511.527,85 | 90.0 | 10026.0 | 40.0 | 15.Okt.2028 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 487.723,46 | 86.0 | 9755.0 | 144.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 486.786,88 | 86.0 | 9684.0 | 180.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 486.620,96 | 86.0 | 9701.0 | 175.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 471.179,68 | 83.0 | 9920.0 | 139.0 | 01.Aug.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 467.420,06 | 82.0 | 9873.0 | 139.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 463.576,23 | 82.0 | 10057.0 | 143.0 | 01.März2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 462.480,97 | 81.0 | 9966.0 | 99.0 | 15.März2028 | 525.0 |
| NRG | NRG ENERGY INC | Unternehmen | 459.436,58 | 81.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 452.026,03 | 80.0 | 9788.0 | 178.0 | 15.Sept.2028 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 445.627,37 | 79.0 | 9852.0 | 169.0 | 01.Sept.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 444.331,16 | 78.0 | 6372.0 | 139.0 | 15.Jan.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 443.932,41 | 78.0 | 9787.0 | 169.0 | 15.Juni2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 441.497,07 | 78.0 | 10307.0 | 17.0 | 01.Okt.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 439.844,45 | 78.0 | 10088.0 | 57.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 437.463,26 | 77.0 | 10066.0 | 63.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 433.944,88 | 76.0 | 10142.0 | 82.0 | 15.Mai2028 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 432.608,97 | 76.0 | 10101.0 | 104.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 428.946,94 | 76.0 | 9977.0 | 93.0 | 01.Juni2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 428.483,60 | 76.0 | 9941.0 | 132.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 427.519,96 | 75.0 | 9940.0 | 196.0 | 29.Sept.2028 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 424.428,17 | 75.0 | 9870.0 | 132.0 | 15.Jan.2028 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 423.709,09 | 75.0 | 9826.0 | 152.0 | 20.März2028 | 395.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 423.296,43 | 75.0 | 9367.0 | 173.0 | 01.Juni2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 418.427,69 | 74.0 | 9901.0 | 149.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 414.425,34 | 73.0 | 10198.0 | 187.0 | 15.Sept.2028 | 705.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 401.078,21 | 71.0 | 9409.0 | 208.0 | 12.Okt.2028 | 313.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 394.066,17 | 69.0 | 9901.0 | 135.0 | 31.Jan.2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 393.027,12 | 69.0 | 9761.0 | 191.0 | 15.Okt.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 390.408,26 | 69.0 | 9648.0 | 192.0 | 01.Sept.2028 | 388.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 384.692,06 | 68.0 | 10228.0 | 172.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 377.635,27 | 67.0 | 9904.0 | 199.0 | 15.Okt.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 374.555,64 | 66.0 | 9990.0 | 70.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 371.261,11 | 65.0 | 9753.0 | 181.0 | 01.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 370.649,32 | 65.0 | 9987.0 | 86.0 | 01.Okt.2028 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 369.763,14 | 65.0 | 9650.0 | 187.0 | 15.Aug.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 367.262,94 | 65.0 | 9639.0 | 0.0 | 01.Dez.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 358.662,26 | 63.0 | 10191.0 | 152.0 | 14.Apr.2028 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 348.413,43 | 61.0 | 9905.0 | 126.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 344.833,00 | 61.0 | 9846.0 | 138.0 | 15.Feb.2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 334.015,92 | 59.0 | 9614.0 | 196.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 329.903,02 | 58.0 | 5815.0 | 154.0 | 15.Mai2028 | 1125.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 329.833,74 | 58.0 | 9507.0 | 153.0 | 09.März2028 | 275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 328.958,32 | 58.0 | 5792.0 | 136.0 | 01.Feb.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 328.555,06 | 58.0 | 10109.0 | 65.0 | 15.März2028 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 326.790,44 | 58.0 | 9999.0 | 2.0 | 15.Jan.2028 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 325.949,99 | 57.0 | 9861.0 | 134.0 | 01.Feb.2028 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 320.135,05 | 56.0 | 9684.0 | 195.0 | 01.Okt.2028 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 312.693,06 | 55.0 | 10055.0 | 150.0 | 15.März2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 308.824,41 | 54.0 | 9645.0 | 206.0 | 01.Nov.2028 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 307.166,87 | 54.0 | 10204.0 | 57.0 | 15.Juli2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 301.919,92 | 53.0 | 9905.0 | 143.0 | 15.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 301.135,62 | 53.0 | 10015.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 300.176,23 | 53.0 | 9952.0 | 137.0 | 15.Nov.2028 | 575.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 299.421,91 | 53.0 | 9808.0 | 184.0 | 15.Okt.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 294.998,57 | 52.0 | 9913.0 | 197.0 | 15.Okt.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 291.358,92 | 51.0 | 9664.0 | 194.0 | 15.Sept.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 290.617,44 | 51.0 | 9763.0 | 146.0 | 15.Feb.2028 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 290.291,85 | 51.0 | 9790.0 | 145.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 289.719,75 | 51.0 | 9895.0 | 147.0 | 15.Juni2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 288.000,05 | 51.0 | 9965.0 | 103.0 | 15.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 277.862,44 | 49.0 | 9877.0 | 183.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 277.041,93 | 49.0 | 9977.0 | 89.0 | 15.Jan.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 275.593,71 | 49.0 | 9956.0 | 117.0 | 15.Juni2028 | 513.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 275.492,55 | 49.0 | 7220.0 | 194.0 | 01.Okt.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 269.480,67 | 47.0 | 9994.0 | 140.0 | 01.Feb.2028 | 525.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 268.625,80 | 47.0 | 9983.0 | 88.0 | 15.Juni2028 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 268.449,78 | 47.0 | 9933.0 | 135.0 | 01.Juli2028 | 550.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 267.957,10 | 47.0 | 9576.0 | 168.0 | 15.Mai2028 | 463.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 265.645,43 | 47.0 | 9963.0 | 101.0 | 15.Jan.2028 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 263.360,71 | 46.0 | 9694.0 | 153.0 | 15.März2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 261.396,64 | 46.0 | 10196.0 | 35.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 260.940,19 | 46.0 | 10173.0 | 87.0 | 15.Sept.2028 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 258.913,65 | 46.0 | 10152.0 | 71.0 | 15.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 254.491,03 | 45.0 | 9882.0 | 169.0 | 15.Nov.2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 251.970,41 | 44.0 | 9820.0 | 141.0 | 15.Feb.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 251.309,84 | 44.0 | 9820.0 | 174.0 | 01.Sept.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 251.087,33 | 44.0 | 9902.0 | 149.0 | 15.Juli2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 250.682,25 | 44.0 | 9924.0 | 154.0 | 15.Mai2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 250.064,49 | 44.0 | 9844.0 | 147.0 | 01.Apr.2028 | 475.0 |
| PTC | PTC INC 144A | Unternehmen | 248.987,78 | 44.0 | 9775.0 | 143.0 | 15.Feb.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 248.854,57 | 44.0 | 9792.0 | 176.0 | 15.Aug.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 247.121,45 | 44.0 | 9847.0 | 157.0 | 01.Juni2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 244.387,25 | 43.0 | 9885.0 | 156.0 | 15.Aug.2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 242.464,63 | 43.0 | 9715.0 | 173.0 | 01.Juni2028 | 370.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 241.940,20 | 43.0 | 9970.0 | 95.0 | 15.Jan.2028 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 241.166,55 | 42.0 | 9781.0 | 149.0 | 15.März2028 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 240.062,23 | 42.0 | 9814.0 | 157.0 | 01.Mai2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 240.014,54 | 42.0 | 9806.0 | 164.0 | 01.Juni2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 237.357,46 | 42.0 | 9791.0 | 139.0 | 15.Jan.2028 | 375.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 236.543,00 | 42.0 | 10215.0 | 70.0 | 01.Juli2028 | 838.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 226.790,77 | 40.0 | 9861.0 | 136.0 | 15.Feb.2028 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 225.353,47 | 40.0 | 9974.0 | 108.0 | 15.Okt.2028 | 625.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 223.619,64 | 39.0 | 8017.0 | 154.0 | 01.Apr.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 220.735,24 | 39.0 | 10100.0 | 125.0 | 15.Jan.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 212.533,56 | 37.0 | 9980.0 | 112.0 | 15.Mai2028 | 675.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 211.588,98 | 37.0 | 10194.0 | 89.0 | 15.Aug.2028 | 825.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 207.081,16 | 36.0 | 10199.0 | 51.0 | 15.Feb.2028 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 205.470,71 | 36.0 | 10190.0 | 59.0 | 15.Juli2028 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 204.515,52 | 36.0 | 10004.0 | 34.0 | 15.März2028 | 588.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 204.336,55 | 36.0 | 9238.0 | 190.0 | 15.Aug.2028 | 388.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 204.142,19 | 36.0 | 9947.0 | 132.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 203.673,94 | 36.0 | 10134.0 | 48.0 | 01.Feb.2028 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 202.876,26 | 36.0 | 5149.0 | 178.0 | 01.Aug.2028 | 875.0 |
| SM | SM ENERGY CO | Unternehmen | 200.947,14 | 35.0 | 10018.0 | 8.0 | 15.Juli2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 197.847,33 | 35.0 | 9859.0 | 146.0 | 15.Apr.2028 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 197.550,52 | 35.0 | 9892.0 | 133.0 | 01.März2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 196.275,08 | 35.0 | 9892.0 | 128.0 | 01.Feb.2028 | 450.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 195.971,80 | 35.0 | 9979.0 | 88.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 195.237,03 | 34.0 | 9696.0 | 141.0 | 15.Jan.2028 | 395.0 |
| MHO | M/I HOMES INC | Unternehmen | 195.106,42 | 34.0 | 9914.0 | 122.0 | 01.Feb.2028 | 495.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 193.529,20 | 34.0 | 9865.0 | 144.0 | 01.Apr.2028 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 191.948,55 | 34.0 | 9817.0 | 154.0 | 15.Apr.2028 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 190.203,61 | 34.0 | 9865.0 | 159.0 | 01.Juli2028 | 500.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 188.234,75 | 33.0 | 9327.0 | 205.0 | 15.Okt.2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 182.738,41 | 32.0 | 10373.0 | 141.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 180.186,48 | 32.0 | 9906.0 | 141.0 | 15.Feb.2028 | 595.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 178.999,99 | 32.0 | 9979.0 | 161.0 | 15.Okt.2028 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 174.068,79 | 31.0 | 8481.0 | 190.0 | 15.Aug.2028 | 388.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 172.439,76 | 30.0 | 10005.0 | 38.0 | 15.Okt.2028 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 169.795,58 | 30.0 | 9868.0 | 131.0 | 15.Jan.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 169.323,59 | 30.0 | 10006.0 | 154.0 | 15.Juni2028 | 570.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 166.847,00 | 29.0 | 9281.0 | 202.0 | 15.Sept.2028 | 245.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 161.808,12 | 29.0 | 10000.0 | 1.0 | 01.Aug.2028 | 613.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 161.142,44 | 28.0 | 10286.0 | 8.0 | 15.Juli2028 | 975.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 160.912,45 | 28.0 | 10225.0 | 78.0 | 01.Juni2028 | 938.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 154.614,74 | 27.0 | 9983.0 | 79.0 | 01.Feb.2028 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 153.125,96 | 27.0 | 10226.0 | 150.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 150.470,50 | 27.0 | 10072.0 | 144.0 | 09.März2028 | 595.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 149.243,92 | 26.0 | 10006.0 | 60.0 | 01.Okt.2028 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 148.914,14 | 26.0 | 9922.0 | 123.0 | 01.März2028 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 148.011,78 | 26.0 | 9816.0 | 167.0 | 15.Juni2028 | 413.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 142.712,99 | 25.0 | 7699.0 | 160.0 | 01.Mai2028 | 550.0 |
| FUL | HB FULLER CO | Unternehmen | 142.593,49 | 25.0 | 9777.0 | 190.0 | 15.Okt.2028 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 134.017,34 | 24.0 | 9417.0 | 140.0 | 15.Jan.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 128.778,71 | 23.0 | 9368.0 | 208.0 | 15.Okt.2028 | 344.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 128.532,59 | 23.0 | 8897.0 | 188.0 | 15.Aug.2028 | 475.0 |
| KBR | KBR INC 144A | Unternehmen | 123.101,22 | 22.0 | 9850.0 | 173.0 | 30.Sept.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 119.901,64 | 21.0 | 8854.0 | 168.0 | 15.Mai2028 | 350.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 118.554,81 | 21.0 | 9977.0 | 96.0 | 15.Juni2028 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 87.771,59 | 15.0 | 4447.0 | 166.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 56.360,82 | 10.0 | 1946.0 | 142.0 | 01.Mai2028 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,12 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 107,35 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,09 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.206.179,48 | -389.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
