Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 164 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.441.438,77 | 232.0 | 9923.0 | 121.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.265.779,41 | 203.0 | 10077.0 | 55.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.236.200,43 | 199.0 | 9879.0 | 145.0 | 30.Apr.2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.229.581,70 | 197.0 | 10005.0 | -1.0 | nan | 367.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.225.735,57 | 197.0 | 9527.0 | 182.0 | 15.Juli2028 | 245.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.136.669,93 | 183.0 | 9756.0 | 175.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 1.129.593,42 | 181.0 | 10030.0 | 41.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.004.568,20 | 161.0 | 9953.0 | 108.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 915.030,86 | 147.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 906.035,36 | 146.0 | 9917.0 | 143.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 880.676,97 | 141.0 | 10265.0 | 10.0 | 01.Okt.2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 775.681,21 | 125.0 | 10430.0 | 141.0 | 01.Juni2028 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 736.416,75 | 118.0 | 9936.0 | 137.0 | 26.Aug.2028 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 680.751,26 | 109.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 616.928,26 | 99.0 | 10209.0 | 69.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 613.632,46 | 99.0 | 9987.0 | 79.0 | 01.Mai2028 | 550.0 |
| PCG | PG&E CORPORATION | Unternehmen | 585.321,79 | 94.0 | 9932.0 | 136.0 | 01.Juli2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 583.470,42 | 94.0 | 9842.0 | 178.0 | 01.Nov.2028 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 576.666,49 | 93.0 | 10003.0 | 5.0 | 01.März2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 572.165,44 | 92.0 | 10438.0 | 183.0 | 30.Sept.2028 | 1100.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 571.006,45 | 92.0 | 9544.0 | 197.0 | 01.Okt.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 549.262,77 | 88.0 | 10016.0 | 29.0 | 15.Okt.2028 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 526.176,02 | 85.0 | 9740.0 | 173.0 | 01.Juli2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 524.007,76 | 84.0 | 9785.0 | 141.0 | 15.Feb.2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 523.105,35 | 84.0 | 9756.0 | 167.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 514.690,70 | 83.0 | 9977.0 | 100.0 | 01.Aug.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 509.076,96 | 82.0 | 9911.0 | 128.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 503.184,14 | 81.0 | 9975.0 | 92.0 | 15.März2028 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 498.603,97 | 80.0 | 9865.0 | 136.0 | 01.März2028 | 550.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 497.862,60 | 80.0 | 9828.0 | 170.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 493.115,28 | 79.0 | 9838.0 | 159.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 492.595,96 | 79.0 | 10088.0 | 136.0 | 01.März2028 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 471.903,66 | 76.0 | 9812.0 | 175.0 | 01.Sept.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 469.753,16 | 75.0 | 9959.0 | 119.0 | 15.Juli2028 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 461.799,24 | 74.0 | 9897.0 | 125.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC | Unternehmen | 461.047,79 | 74.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 456.451,64 | 73.0 | 9538.0 | 166.0 | 01.Juni2028 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 449.222,49 | 72.0 | 9991.0 | 73.0 | 01.Juni2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 446.731,59 | 72.0 | 9950.0 | 190.0 | 29.Sept.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 445.860,73 | 72.0 | 6361.0 | 133.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 443.395,52 | 71.0 | 9806.0 | 176.0 | 01.Aug.2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 443.061,26 | 71.0 | 10283.0 | 10.0 | 01.Okt.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 435.574,37 | 70.0 | 10136.0 | 74.0 | 15.Mai2028 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 434.114,10 | 70.0 | 10095.0 | 97.0 | 15.Jan.2028 | 663.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 433.922,93 | 70.0 | 10233.0 | 165.0 | 28.Aug.2028 | 640.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 428.132,77 | 69.0 | 9990.0 | 69.0 | 15.Jan.2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 426.872,64 | 69.0 | 10097.0 | 48.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 426.539,18 | 69.0 | 9867.0 | 145.0 | 20.März2028 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 426.124,58 | 68.0 | 10081.0 | 50.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 423.219,09 | 68.0 | 9989.0 | 80.0 | 01.Okt.2028 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 421.268,75 | 68.0 | 9932.0 | 192.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 421.092,83 | 68.0 | 9926.0 | 139.0 | 21.Juli2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 420.753,78 | 68.0 | 9752.0 | 181.0 | 15.Aug.2028 | 400.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 417.845,49 | 67.0 | 9739.0 | 182.0 | 01.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 417.080,97 | 67.0 | 10221.0 | 181.0 | 15.Sept.2028 | 705.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 416.706,39 | 67.0 | 9912.0 | 129.0 | 31.Jan.2028 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 413.433,57 | 66.0 | 9478.0 | 201.0 | 12.Okt.2028 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 403.097,62 | 65.0 | 9926.0 | 118.0 | 15.Jan.2028 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 397.142,00 | 64.0 | 9833.0 | 177.0 | 15.Okt.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 385.520,40 | 62.0 | 9899.0 | 130.0 | 15.Feb.2028 | 450.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 374.082,53 | 60.0 | 9818.0 | 0.0 | 01.Dez.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 365.311,32 | 59.0 | 9810.0 | 179.0 | 01.Okt.2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 361.576,50 | 58.0 | 9927.0 | 135.0 | 15.Juni2028 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 360.177,82 | 58.0 | 9800.0 | 140.0 | 15.Feb.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 359.590,11 | 58.0 | 10175.0 | 146.0 | 14.Apr.2028 | 688.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 353.275,27 | 57.0 | 9901.0 | 125.0 | 01.Feb.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 349.911,66 | 56.0 | 9540.0 | 147.0 | 09.März2028 | 275.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 348.410,00 | 56.0 | 9941.0 | 146.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 347.161,46 | 56.0 | 10062.0 | 144.0 | 15.März2028 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 343.358,95 | 55.0 | 9890.0 | 148.0 | 15.Juni2028 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 342.869,03 | 55.0 | 10212.0 | 36.0 | 15.Juli2028 | 775.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 342.764,79 | 55.0 | 9988.0 | 162.0 | 01.Dez.2028 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 340.560,25 | 55.0 | 9700.0 | 188.0 | 15.Sept.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 338.370,51 | 54.0 | 9718.0 | 186.0 | 01.Sept.2028 | 325.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 332.809,72 | 53.0 | 9824.0 | 179.0 | 15.Okt.2028 | 475.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 332.564,79 | 53.0 | 9991.0 | 74.0 | 15.Juni2028 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 329.630,10 | 53.0 | 10100.0 | 57.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 329.525,38 | 53.0 | 9979.0 | 93.0 | 15.Juni2028 | 513.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 324.623,04 | 52.0 | 9686.0 | 199.0 | 01.Nov.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 320.467,70 | 51.0 | 5465.0 | 147.0 | 15.Mai2028 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 316.915,41 | 51.0 | 9937.0 | 191.0 | 15.Okt.2028 | 525.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 305.519,14 | 49.0 | 7989.0 | 188.0 | 01.Okt.2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 304.759,92 | 49.0 | 9957.0 | 146.0 | 15.Mai2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 304.246,61 | 49.0 | 9729.0 | 167.0 | 01.Juni2028 | 370.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 303.034,82 | 49.0 | 5426.0 | 136.0 | 01.Feb.2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 302.841,71 | 49.0 | 9873.0 | 140.0 | 01.Apr.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 302.226,17 | 49.0 | 10002.0 | 2.0 | 15.Apr.2028 | 775.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 301.221,43 | 48.0 | 9749.0 | 160.0 | 15.Mai2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 300.052,47 | 48.0 | 9830.0 | 133.0 | 15.Jan.2028 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 298.238,19 | 48.0 | 9978.0 | 87.0 | 15.Jan.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 295.418,75 | 47.0 | 9926.0 | 140.0 | 15.Juli2028 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 294.024,98 | 47.0 | 9823.0 | 173.0 | 15.Aug.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 293.566,62 | 47.0 | 10181.0 | 54.0 | 15.Sept.2028 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 292.986,62 | 47.0 | 9866.0 | 146.0 | 01.Mai2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 292.937,57 | 47.0 | 9832.0 | 157.0 | 01.Juni2028 | 425.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 290.554,90 | 47.0 | 10180.0 | 64.0 | 15.Sept.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 289.814,35 | 47.0 | 9982.0 | 91.0 | 01.Juli2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 289.326,24 | 46.0 | 9870.0 | 151.0 | 01.Juni2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 286.891,55 | 46.0 | 9783.0 | 142.0 | 15.Feb.2028 | 338.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 285.372,98 | 46.0 | 9990.0 | 70.0 | 15.Jan.2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 284.655,47 | 46.0 | 9907.0 | 151.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 279.010,01 | 45.0 | 9909.0 | 158.0 | 15.Nov.2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 277.235,02 | 45.0 | 10011.0 | 137.0 | 01.Feb.2028 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 275.532,09 | 44.0 | 9834.0 | 170.0 | 01.Sept.2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 273.954,47 | 44.0 | 9807.0 | 140.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Unternehmen | 273.321,66 | 44.0 | 9833.0 | 141.0 | 15.März2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 272.131,77 | 44.0 | 9741.0 | 147.0 | 15.März2028 | 350.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 269.083,58 | 43.0 | 10226.0 | 49.0 | 01.Juli2028 | 838.0 |
| PTC | PTC INC 144A | Unternehmen | 268.830,01 | 43.0 | 9801.0 | 140.0 | 15.Feb.2028 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 260.187,51 | 42.0 | 10000.0 | 0.0 | nan | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 257.982,18 | 41.0 | 9975.0 | 93.0 | 30.Apr.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 253.313,30 | 41.0 | 10111.0 | 117.0 | 15.Jan.2028 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 252.346,28 | 41.0 | 9884.0 | 132.0 | 15.Feb.2028 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 249.638,32 | 40.0 | 9976.0 | 105.0 | 15.Okt.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 245.442,31 | 39.0 | 9908.0 | 125.0 | 01.Feb.2028 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 244.914,95 | 39.0 | 7921.0 | 148.0 | 01.Apr.2028 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 244.101,14 | 39.0 | 9985.0 | 105.0 | 15.Mai2028 | 675.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 243.575,61 | 39.0 | 9949.0 | 132.0 | 01.Nov.2028 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 243.256,39 | 39.0 | 9981.0 | 82.0 | 15.Jan.2028 | 650.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 238.766,47 | 38.0 | 9466.0 | 199.0 | 15.Okt.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 236.744,13 | 38.0 | 9901.0 | 129.0 | 01.März2028 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 235.061,63 | 38.0 | 9929.0 | 137.0 | 01.Juli2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 233.869,71 | 38.0 | 9881.0 | 142.0 | 15.Apr.2028 | 438.0 |
| SM | SM ENERGY CO | Unternehmen | 232.009,29 | 37.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 231.974,26 | 37.0 | 10186.0 | 69.0 | 15.Juli2028 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 230.930,17 | 37.0 | 10004.0 | 32.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 228.447,78 | 37.0 | 9678.0 | 134.0 | 15.Jan.2028 | 395.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 227.248,22 | 36.0 | 10137.0 | 43.0 | 01.Feb.2028 | 838.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 226.992,60 | 36.0 | 10196.0 | 47.0 | 15.Feb.2028 | 1150.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 222.880,23 | 36.0 | 9014.0 | 188.0 | 15.Aug.2028 | 388.0 |
| MHO | M/I HOMES INC | Unternehmen | 222.660,44 | 36.0 | 9953.0 | 109.0 | 01.Feb.2028 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 219.839,86 | 35.0 | 10305.0 | 135.0 | 15.März2028 | 830.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 219.483,83 | 35.0 | 9921.0 | 128.0 | 01.Apr.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 219.378,78 | 35.0 | 9886.0 | 139.0 | 15.Apr.2028 | 625.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 215.843,84 | 35.0 | 9997.0 | 152.0 | 15.Okt.2028 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 213.675,00 | 34.0 | 10018.0 | 147.0 | 15.Juni2028 | 570.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 210.341,79 | 34.0 | 5217.0 | 171.0 | 01.Aug.2028 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 206.310,37 | 33.0 | 9982.0 | 82.0 | 01.Feb.2028 | 513.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 204.311,03 | 33.0 | 10195.0 | 91.0 | 15.Aug.2028 | 825.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 204.244,32 | 33.0 | 10022.0 | 8.0 | 15.Okt.2028 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 203.153,72 | 33.0 | 9944.0 | 139.0 | 15.Feb.2028 | 595.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 200.762,92 | 32.0 | 9879.0 | 126.0 | 15.Jan.2028 | 475.0 |
| JWN | NORDSTROM INC | Unternehmen | 199.023,47 | 32.0 | 10223.0 | 143.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 193.257,38 | 31.0 | 10062.0 | 138.0 | 09.März2028 | 595.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 192.787,83 | 31.0 | 10259.0 | 57.0 | 15.Juli2028 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 189.472,24 | 30.0 | 9318.0 | 196.0 | 15.Sept.2028 | 245.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 188.077,84 | 30.0 | 10233.0 | 71.0 | 01.Juni2028 | 938.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 187.495,47 | 30.0 | 8287.0 | 187.0 | 15.Aug.2028 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 177.837,79 | 29.0 | 9801.0 | 164.0 | 15.Juni2028 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 175.627,74 | 28.0 | 10012.0 | 18.0 | 01.Okt.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 171.469,39 | 28.0 | 9217.0 | 134.0 | 15.Jan.2028 | 475.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 169.719,73 | 27.0 | 9923.0 | 122.0 | 01.März2028 | 500.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 163.150,24 | 26.0 | 9052.0 | 186.0 | 15.Aug.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 162.449,41 | 26.0 | 9377.0 | 202.0 | 15.Okt.2028 | 344.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 161.395,54 | 26.0 | 7928.0 | 154.0 | 01.Mai2028 | 550.0 |
| FUL | HB FULLER CO | Unternehmen | 161.350,48 | 26.0 | 9808.0 | 183.0 | 15.Okt.2028 | 425.0 |
| KBR | KBR INC 144A | Unternehmen | 144.947,30 | 23.0 | 9876.0 | 166.0 | 30.Sept.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 133.402,27 | 21.0 | 8488.0 | 165.0 | 15.Mai2028 | 350.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 77.832,08 | 13.0 | 3460.0 | 151.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 60.054,11 | 10.0 | 2054.0 | 135.0 | 01.Mai2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 39.574,75 | 6.0 | 9977.0 | 92.0 | 15.Apr.2028 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 282,66 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 217,10 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,52 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
