VTBH ВТБ – Фонд «Американский корпоративный долг»
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ВТБ Капитал

Эмитент

1,09 USD / 83,57 RUB

Расчетная цена

16 854 100 USD / 1 286 553 000 RUB

Объем фонда (СЧА)

0,41%

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Валюта
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USD

Валюта активов

USD

Отчетная валюта

RUB, USD, EUR

Валюта торгов

График котировок VTBH

График TradingView с котировками VTBH
Полный состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 2.07%
SPRINT CORP, US85207UAF21 1.11%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.86%
CCO HOLDINGS LLC, US1248EPCN14 0.76%
CENTENE CORPORATION, US15135BAT89 0.68%
TRANSDIGM INC, US893647BL01 0.68%
SPRINT CORP, US85207UAH86 0.65%
HCA INC, US404119CA57 0.64%
VODAFONE GROUP PLC, US92857WBQ24 0.64%
HCA INC, US404119BR91 0.62%
NEWELL BRANDS INC, US651229AW64 0.56%
CHENIERE ENERGY INC, US16411RAK59 0.54%
DISH DBS CORP, US25470XAY13 0.54%
DISH DBS CORP, US25470XAW56 0.54%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.48%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.47%
CENTENE CORPORATION, US15135BAR24 0.46%
SPRINT CORP, US85207UAJ43 0.46%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.45%
SPRINT CORP, US85207UAK16 0.44%
KRAFT HEINZ FOODS CO, US50077LAD82 0.43%
FIRSTENERGY CORPORATION, US337932AH00 0.42%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.41%
CENTENE CORPORATION, US15135BAW19 0.40%
CHENIERE ENERGY PARTNERS LP, US16411QAK76 0.40%
HCA INC, US404121AJ49 0.40%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.39%
CENTENE CORPORATION, US15135BAX91 0.38%
HCA INC, US404119BS74 0.38%
DEUTSCHE BANK AG MTN, US251525AM33 0.38%
SBA COMMUNICATIONS CORP, US78410GAD60 0.38%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.38%
T-MOBILE USA INC, US87264AAV70 0.38%
ICAHN ENTERPRISES LP, US451102BZ91 0.38%
CENTENE CORPORATION, US15135BAV36 0.37%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.37%
MPT OPERATING PARTNERSHIP LP, US55342UAM62 0.35%
KRAFT HEINZ FOODS CO, US50077LBC90 0.35%
T-MOBILE USA INC, US87264ABW45 0.35%
DISH DBS CORP, US25470XBD66 0.35%
ICAHN ENTERPRISES LP, US451102BT32 0.35%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.35%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.35%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.34%
SPRINT COMMUNICATIONS INC, US852061AS99 0.34%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.34%
SOUTHWESTERN ENERGY COMPANY, US845467AS85 0.34%
CENTENE CORPORATION, US15135BAY74 0.34%
SBA COMMUNICATIONS CORP 144A, US78410GAE44 0.34%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.34%
DELTA AIR LINES INC, US247361ZZ42 0.34%
EQT CORP, US26884LAF67 0.34%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526CF47 0.33%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.32%
DISH DBS CORP, US25470XAL91 0.32%
T-MOBILE USA INC, US87264ABV61 0.32%
TRANSDIGM INC, US893647BP15 0.32%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.32%
BALL CORPORATION, US058498AW66 0.32%
ICAHN ENTERPRISES LP, US451102BW60 0.31%
EQT CORP, US26884LAH24 0.31%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAL59 0.31%
ARCONIC INC, US013817AW16 0.31%
MATADOR RESOURCES CO, US576485AE64 0.30%
TEGNA INC, US87901JAH86 0.30%
WESTERN DIGITAL CORPORATION, US958102AM75 0.30%
YUM! BRANDS INC., US988498AP63 0.30%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.29%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.29%
TARGA RESOURCES PARTNERS LP, US87612BBS07 0.29%
MGM RESORTS INTERNATIONAL, US552953CC35 0.29%
PG&E CORPORATION, US69331CAH16 0.28%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.28%
ALLY FINANCIAL INC, US02005NBF69 0.28%
CENTURYLINK INC, US156700BA34 0.28%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.28%
TEGNA INC, US87901JAJ43 0.27%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.27%
HCA INC, US404119BW86 0.27%
CDW LLC, US12513GBJ76 0.27%
T-MOBILE USA INC, US87264ABU88 0.27%
YUM! BRANDS INC., US988498AN16 0.27%
KRAFT HEINZ FOODS CO, US50077LBF22 0.27%
GENESIS ENERGY LP, US37185LAM46 0.27%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.27%
PG&E CORPORATION, US69331CAJ71 0.27%
GRIFFON CORPORATION, US398433AP71 0.27%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAQ40 0.26%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.26%
TRANSDIGM INC, US893647BB29 0.26%
BALL CORP, US058498AT38 0.26%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.26%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAP66 0.26%
VODAFONE GROUP PLC, US92857WBW91 0.26%
AMC NETWORKS INC, US00164VAF04 0.26%
DISH DBS CORP, US25470XBB01 0.26%
EMERA INC., US290876AD37 0.26%
HCA INC, US404121AG00 0.25%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.25%
HCA INC, US404121AH82 0.25%
UNITED RENTALS NORTH AM, US911365BF09 0.25%
BOYD GAMING CORPORATION, US103304BU40 0.25%
SOUTHWESTERN ENERGY COMPANY, US845467AT68 0.25%
T-MOBILE USA INC, US87264ABT16 0.25%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.25%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.25%
EQT CORP, US26884LAG41 0.25%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.24%
MERCER INTERNATIONAL INC., US588056BB60 0.24%
OCCIDENTAL PETROLEUM CORPORATION, US674599EF81 0.24%
T-MOBILE USA INC, US87264ABS33 0.24%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.24%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.24%
NAVIENT CORP MTN, US78442FET12 0.23%
NEWELL BRANDS INC, US651229AV81 0.23%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.23%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.23%
CENTENE CORPORATION, US15135BAZ40 0.23%
DELTA AIR LINES INC, US247361ZU54 0.23%
SERVICE PROPERTIES TRUST, US81761LAA08 0.23%
CROWN AMERICAS LLC, US228187AB66 0.22%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.22%
OLIN CORP, US680665AL00 0.22%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.22%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.22%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.22%
NRG ENERGY INC, US629377CE03 0.22%
ISTAR INC, US45031UCF66 0.22%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.22%
RANGE RESOURCES CORPORATION, US75281ABG31 0.22%
NAVIENT CORP MTN, US78442FEQ72 0.22%
ONEMAIN FINANCE CORP, US682691AA80 0.22%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.22%
T-MOBILE USA INC, US87264ABR59 0.22%
BALL CORPORATION, US058498AX40 0.22%
SUNOCO LP 144A, US86765LAU17 0.22%
BALL CORP, US058498AS54 0.22%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAT44 0.21%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.21%
ENCOMPASS HEALTH CORP, US29261AAB61 0.21%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.21%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.21%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.21%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.21%
XEROX CORPORATION, US984121CQ49 0.21%
UNITED STATES STEEL CORP, US912909AU28 0.21%
SERVICE CORPORATION INTERNATIONAL, US817565CG79 0.21%
HOWMET AEROSPACE INC, US443201AA64 0.21%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.21%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.21%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.21%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.21%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.21%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.21%
MGM RESORTS INTERNATIONAL, US552953CH22 0.21%
B&G FOODS INC, US05508RAE62 0.20%
RANGE RESOURCES CORPORATION, US75281AAS87 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.20%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.20%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.20%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.20%
AMC NETWORKS INC, US00164VAE39 0.20%
BALL CORPORATION, US058498AV83 0.20%
AERCAP HOLDINGS NV, US00774YAA73 0.20%
MGM RESORTS INTERNATIONAL, US552953CF65 0.20%
NAVIENT CORP, US63938CAM01 0.20%
PERRIGO FINANCE PLC, US71429MAB19 0.20%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102CC97 0.20%
ONEMAIN FINANCE CORP, US682691AB63 0.20%
FRONTIER COMMUNICATIONS CORP, US35908MAA80 0.20%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.20%
GENESIS ENERGY LP, US37185LAL62 0.20%
NETFLIX INC, US64110LAT35 0.19%
ENCOMPASS HEALTH CORP, US29261AAA88 0.19%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.19%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.19%
CSC HOLDINGS LLC, US126307AH04 0.19%
CENTURYLINK INC, US156700AX46 0.19%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.19%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.19%
TRANSDIGM INC, US893647BQ97 0.19%
PERRIGO FINANCE UNLIMITED CO, US71429MAC91 0.19%
UNITED RENTALS (NORTH AMERICA) INC, US911365BP80 0.19%
KRAFT HEINZ FOODS CO, US50077LAV80 0.19%
APACHE CORPORATION, US037411BE40 0.19%
METHANEX CORPORATION, US59151KAM09 0.19%
RHP HOTEL PROPERTIES LP, US749571AF20 0.19%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.19%
METHANEX CORPORATION, US59151KAL26 0.19%
NAVIENT CORP 144A, US63938CAK45 0.19%
SOUTHWESTERN ENERGY COMPANY, US845467AR03 0.18%
FREEPORT-MCMORAN INC, US35671DCD57 0.18%
VIACOM INC, US92553PBC59 0.18%
ICAHN ENTERPRISES LP, US451102BQ92 0.18%
MGM RESORTS INTERNATIONAL, US552953CE90 0.18%
RANGE RESOURCES CORPORATION 144A, US75281ABJ79 0.18%
QUEBECOR MEDIA INC, US74819RAP10 0.18%
FORD MOTOR COMPANY, US345370DA55 0.18%
NUSTAR LOGISTICS LP, US67059TAH86 0.18%
CDW LLC, US12513GBF54 0.18%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.18%
MGM RESORTS INTERNATIONAL, US552953CG49 0.18%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.18%
HOWMET AEROSPACE INC, US443201AB48 0.18%
CIT GROUP INC, US125581GR39 0.17%
CDW LLC, US12513GBD07 0.17%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.17%
FREEPORT-MCMORAN INC, US35671DBL82 0.17%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.17%
KENNEDY-WILSON INC, US489399AN56 0.17%
KENNEDY-WILSON INC, US489399AL90 0.17%
NUSTAR LOGISTICS LP, US67059TAG04 0.17%
FREEPORT-MCMORAN INC, US35671DCE31 0.17%
PERRIGO FINANCE PLC, US714295AC63 0.16%
MURPHY OIL CORPORATION, US626717AM42 0.16%
B&G FOODS INC, US05508WAB19 0.16%
OLIN CORP, US680665AK27 0.16%
QVC INC, US747262AU78 0.16%
NABORS INDUSTRIES INC, US62957HAF29 0.16%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.16%
QVC INC, US747262AK96 0.16%
LEVEL 3 FINANCING INC, US527298BM48 0.16%
FIRSTENERGY CORPORATION, US337932AL12 0.16%
AMERICAN AXLE & MANUFACTURING INC, US02406PBB58 0.16%
KENNEDY-WILSON INC, US489399AM73 0.16%
FORD MOTOR CREDIT COMPANY LLC, US345397B280 0.16%
LAMAR MEDIA CORP, US513075BR18 0.16%
DELTA AIR LINES INC, US247361ZT81 0.16%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.16%
RADIAN GROUP INC, US750236AX98 0.16%
FREEPORT-MCMORAN INC, US35671DCF06 0.16%
ONEMAIN FINANCE CORP, US682691AC47 0.16%
LAREDO PETROLEUM INC, US516806AF38 0.16%
ANTERO RESOURCES CORP, US03674XAJ54 0.15%
NUSTAR LOGISTICS LP, US67059TAE55 0.15%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.15%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.15%
CENTURYLINK INC, US156700AZ93 0.15%
FREEPORT-MCMORAN INC, US35671DCC74 0.15%
NUSTAR LOGISTICS LP, US67059TAF21 0.15%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.15%
L BRANDS INC, US501797AN49 0.15%
TRANSDIGM INC, US893647BH98 0.15%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.15%
CDK GLOBAL INC, US12508EAF88 0.15%
BUCKEYE PARTNERS LP, US118230AQ44 0.15%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BJ95 0.15%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.15%
MURPHY OIL CORPORATION, US626717AN25 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.15%
QVC INC, US747262AY90 0.15%
CDW LLC, US12513GBE89 0.15%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.15%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.15%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.15%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.15%
APACHE CORPORATION, US037411BF15 0.15%
LAMAR MEDIA CORP, US513075BT73 0.15%
FORD MOTOR CREDIT COMPANY LLC, US345397B363 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.14%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.14%
SUNOCO LP, US86765LAQ05 0.14%
ADT CORP, US00101JAH95 0.14%
QVC INC, US747262AS23 0.14%
MURPHY OIL CORPORATION, US626717AJ13 0.14%
DISH DBS CORP, US25470XAJ46 0.14%
TELEFLEX INCORPORATED, US879369AF39 0.14%
NAVIENT CORP, US63938CAJ71 0.14%
NAVIENT CORP, US63938CAB46 0.14%
TRIUMPH GROUP INC, US896818AP61 0.14%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.14%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.14%
LEVEL 3 FINANCING INC, US527298BH52 0.14%
CHEMOURS COMPANY, US163851AE83 0.14%
LAMAR MEDIA CORP, US513075BZ34 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.14%
FORD MOTOR CREDIT COMPANY LLC, US345397B777 0.14%
ISTAR INC, US45031UCG40 0.14%
CLEVELAND-CLIFFS INC, US185899AH46 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.14%
WESTERN GAS PARTNERS LP, US958254AF13 0.14%
DELTA AIR LINES INC, US247361ZN12 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.14%
FORD MOTOR COMPANY, US345370CR99 0.14%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.14%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.14%
TWILIO INC, US90138FAD42 0.14%
TWILIO INC, US90138FAC68 0.14%
CENTRAL GARDEN & PET COMPANY, US153527AN61 0.14%
CEDAR FAIR LP, US150190AE64 0.14%
L BRANDS INC, US501797AR52 0.13%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.13%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.13%
NOKIA OYJ, US654902AE56 0.13%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.13%
NAVIENT CORP, US63938CAH16 0.13%
CEDAR FAIR LP, US150190AB26 0.13%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.13%
CIT GROUP INC, US125581GX07 0.13%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.13%
RADIAN GROUP INC, US750236AU59 0.13%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.13%
SLM CORP, US78442PGE07 0.13%
MURPHY OIL USA INC, US626738AE88 0.13%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.13%
SEAGATE HDD CAYMAN, US81180WBD20 0.13%
NORDSTROM INC, US655664AT70 0.13%
CONTINENTAL RESOURCES INC, US212015AS02 0.13%
RADIAN GROUP INC, US750236AW16 0.13%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.13%
QVC INC, US747262AZ65 0.13%
PBF HOLDING COMPANY LLC, US69318FAJ75 0.13%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.13%
NAVIENT CORP, US63938CAL28 0.13%
PENSKE AUTOMOTIVE GROUP INC 144A, US70959WAK99 0.13%
DIVERSIFIED HEALTHCARE TRUST, US25525PAB31 0.13%
VODAFONE GROUP PLC, US92857WBV19 0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BK68 0.13%
SEAGATE HDD CAYMAN, US81180WAR25 0.13%
SEAGATE HDD CAYMAN, US81180WAT80 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397ZJ59 0.12%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.12%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.12%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.12%
CIT GROUP INC, US125581GW24 0.12%
CALLON PETROLEUM COMPANY, US13123XAT90 0.12%
NETFLIX INC, US64110LAN64 0.12%
SEAGATE HDD CAYMAN, US81180WBC47 0.12%
DPL INC, US233293AR02 0.12%
SILGAN HOLDINGS INC, US827048AW93 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397XL24 0.12%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.12%
TENNECO INC, US880349AR61 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599EE17 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.12%
SERVICE PROPERTIES TRUST, US81761LAB80 0.12%
DPL INC, US233293AQ29 0.12%
NEWELL BRANDS INC, US651229BB19 0.12%
DANA INC, US235825AG15 0.12%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.12%
WESTERN GAS PARTNERS LP, US958254AK08 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.12%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.12%
ISTAR INC, US45031UCJ88 0.12%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.12%
ASBURY AUTOMOTIVE GROUP INC., US043436AV64 0.12%
OLIN CORP, US680665AJ53 0.11%
T-MOBILE USA INC, US87264AAT25 0.11%
MGM RESORTS INTERNATIONAL, US552953CD18 0.11%
CIT GROUP INC, US125581GY89 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.11%
CROWN AMERICAS LLC, US22819KAB61 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.11%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.11%
SM ENERGY CO, US78454LAN01 0.11%
MERITAGE HOMES CORP, US59001AAY82 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.11%
NETFLIX INC, US64110LAS51 0.11%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.11%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.11%
BUCKEYE PARTNERS LP, US118230AK73 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397ZX44 0.11%
DEUTSCHE BANK AG, US251525AP63 0.11%
BUCKEYE PARTNERS LP, US118230AR27 0.11%
COVANTA HOLDING CORP, US22282EAJ10 0.11%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.11%
LAMAR MEDIA CORP, US513075BW03 0.11%
APACHE CORPORATION, US037411BH70 0.11%
FIRSTENERGY CORPORATION, US337932AP26 0.11%
SCOTTS MIRACLE-GRO CO/THE, US810186AS55 0.11%
DANA INC, US235825AH97 0.11%
SM ENERGY CO, US78454LAW00 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397B694 0.11%
NORDSTROM INC, US655664AY65 0.11%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.10%
SM ENERGY CO, US78454LAP58 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.10%
RANGE RESOURCES CORPORATION, US75281ABA60 0.10%
AMC NETWORKS INC, US00164VAD55 0.10%
SEAGATE HDD CAYMAN, US81180WAL54 0.10%
NEWFIELD EXPLORATION CO, US651290AQ17 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.10%
ENCOMPASS HEALTH CORP, US29261AAE01 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAK35 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.10%
DIEBOLD INC, US253651AC78 0.10%
DELTA AIR LINES INC, US247361ZP69 0.10%
WESTERN GAS PARTNERS LP, US958254AH78 0.10%
DANA INC, US235825AF32 0.10%
CONTINENTAL RESOURCES INC, US212015AN15 0.10%
CIT GROUP INC, US125581HA94 0.10%
KRAFT HEINZ FOODS CO, US50077LAT35 0.10%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.10%
SPECTRUM BRANDS INC, US84762LAU98 0.09%
BUCKEYE PARTNERS LP, US118230AS00 0.09%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.09%
NAVIENT CORP, US63938CAE84 0.09%
CDK GLOBAL INC, US12508EAD31 0.09%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.09%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.09%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.09%
POLYONE CORPORATION, US73179PAK21 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.08%
FORD MOTOR CREDIT COMPANY LLC, US345397B512 0.08%
FORD MOTOR CREDIT COMPANY LLC, US345397B850 0.08%
COVANTA HOLDING CORP, US22282EAH53 0.08%
Grand Canyon University, US38528UAC09 0.07%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.07%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.07%
FORD MOTOR COMPANY, US345370CX67 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.07%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.07%
RANGE RESOURCES CORPORATION, US75281AAY55 0.06%
TRANSDIGM INC 144A, US893647BE67 0.06%
NRG ENERGY INC, US629377CC47 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397B934 0.06%
MOZART DEBT MERGER SUB INC 144A, US62482BAA08 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397WK59 0.06%
APACHE CORPORATION, US037411BJ37 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397ZW60 0.06%
AMERICAN AIRLINES INC 144A, US00253XAA90 0.05%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.05%
MURPHY OIL CORPORATION, US626717AH56 0.05%
DIRECTV FINANCING LLC 144A, US25461LAA08 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.05%
COLT MERGER SUB INC 144A, US28470RAH57 0.05%
WESTERN GAS PARTNERS LP, US958254AE48 0.05%
CONTINENTAL RESOURCES INC, US212015AL58 0.05%
Денежные средства и проче, Денежные средства и прочее 0.04%
AMERICAN AIRLINES INC 144A, US00253XAB73 0.04%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.04%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.04%
SEAGATE HDD CAYMAN, US81180WBE03 0.04%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
DAVITA INC 144A, US23918KAS78 0.04%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.04%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.04%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
SEAGATE HDD CAYMAN, US81180WBF77 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.03%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.03%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.03%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.03%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.03%
STAPLES INC 144A, US855030AN20 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
BOMBARDIER INC 144A, US097751BT78 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.03%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.03%
HERC HOLDINGS INC 144A, US42704LAA26 0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.03%
CSC HOLDINGS LLC 144A, US126307BA42 0.03%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.03%
DISH DBS CORP 144A, US25470XBE40 0.03%
ASBURY AUTOMOTIVE GROUP INC., US043436AU81 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.03%
DISH DBS CORP 144A, US25470XBF15 0.03%
NGL ENERGY OPERATING LLC 144A, US62922LAA61 0.03%
MOZART DEBT MERGER SUB INC 144A, US62482BAB80 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
UNITI GROUP LP 144A, US91327AAA07 0.03%
CSC HOLDINGS LLC 144A, US126307BD80 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
VERITAS US INC 144A, US92346LAE39 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.03%
NEWFIELD EXPLORATION COMPANY, US651290AR99 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBG43 0.03%
IMOLA MERGER CORP 144A, US45258LAA52 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAB70 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAA97 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAF85 0.03%
UNITED AIRLINES INC 144A, US90932LAG23 0.03%
UNITED AIRLINES INC 144A, US90932LAH06 0.03%
SIRIUS XM RADIO INC 144A, US82967NBJ63 0.03%
CCO HOLDINGS LLC 144A, US1248EPCP61 0.03%
ALTICE FINANCING SA 144A, US02154CAH60 0.02%
CAESARS ENTERTAINMENT INC 144A, US12769GAA85 0.02%
NRG ENERGY INC 144A, US629377CS98 0.02%
VERICAST MERGER SUB INC 144A, US92348BAA17 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAK60 0.02%
COMMSCOPE INC 144A, US203372AX50 0.02%
MIDAS OPCO HOLDINGS LLC 144A, US59565JAA97 0.02%
CENTURY COMMUNITIES INC, US156504AL63 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
WR GRACE HOLDINGS LLC 144A, US92943GAD34 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAH42 0.02%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AU14 0.02%
ILIAD HOLDING SAS 144A, US449691AA27 0.02%
GRAY ESCROW II INC 144A, US389286AA34 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDN79 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A, US92328MAC73 0.02%
SLM CORP, US78442PGD24 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC, US92328MAB90 0.02%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.02%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.02%
SIRIUS XM RADIO INC 144A, US82967NBM92 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAB69 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A, US92328MAA18 0.02%
DT MIDSTREAM INC 144A, US23345MAA53 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.02%
CSC HOLDINGS LLC 144A, US126307BH94 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAH50 0.02%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBL38 0.02%
T-MOBILE USA INC 144A, US87264ACC71 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AV42 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAD89 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDL14 0.02%
MICROCHIP TECHNOLOGY INCORPORATED, US595017BA15 0.02%
AIR CANADA 144A, US008911BK48 0.02%
BOMBARDIER INC 144A, US097751BV25 0.02%
MADISON IAQ LLC 144A, US55760LAB36 0.02%
SRM ESCROW ISSUER LLC 144A, US85236FAA12 0.02%
BIP-V CHINOOK HOLDCO LLC 144A, US12657NAA81 0.02%
ITT HOLDINGS LLC 144A, US45074JAA25 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AN72 0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A, US59567LAA26 0.02%
ADT SECURITY CORP 144A, US00109LAA17 0.02%
NOVELIS CORP 144A, US670001AG19 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.02%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.02%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
CITGO HOLDING INC 144A, US17302WAB46 0.02%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
CCO HOLDINGS LLC 144A, US1248EPCL57 0.02%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.02%
CONNECT US FINCO LLC 144A, US20752TAA25 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.02%
IRON MOUNTAIN INC 144A, US46284VAC54 0.02%
TELECOM ITALIA SPA 144A, US87927YAA01 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
CSC HOLDINGS LLC 144A, US126307AZ02 0.02%
VIDEOTRON LTD 144A, US92660FAK03 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.02%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.02%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.02%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.02%
CSC HOLDINGS LLC 144A, US126307AQ03 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.02%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAA37 0.02%
IQVIA INC 144A, US46266TAA60 0.02%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.02%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.02%
JAZZ SECURITIES DAC 144A, US47216FAA57 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.02%
MICHAELS COMPANIES INC 144A, US55916AAB08 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.02%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.02%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.02%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.02%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.02%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.02%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.02%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.02%
SM ENERGY CO 144A, US78454LAT70 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
GARTNER INC 144A, US366651AC11 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
UNICREDIT SPA MTN 144A, US904678AS85 0.02%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.02%
AVANTOR FUNDING INC 144A, US05352TAA79 0.02%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.02%
NFP CORP 144A, US65342RAD26 0.02%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.02%
MSCI INC 144A, US55354GAL41 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.02%
DAVITA INC 144A, US23918KAT51 0.02%
CENTURYLINK INC 144A, US156700BC99 0.02%
UPC BROADBAND FINCO BV 144A, US90320BAA70 0.02%
CENTURYLINK INC 144A, US156700BB17 0.02%
CALPINE CORP 144A, US131347CM64 0.02%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.02%
CALPINE CORP 144A, US131347CN48 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
NOVELIS CORP 144A, US670001AE60 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.02%
STATION CASINOS LLC 144A, US857691AG41 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.02%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.02%
ADIENT US LLC 144A, US00688JAB35 0.02%
ARAMARK SERVICES INC 144A, US038522AR99 0.02%
US FOODS INC 144A, US90290MAC55 0.02%
HOWARD HUGHES CORP 144A, US44267DAD93 0.02%
POST HOLDINGS INC 144A, US737446AQ74 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.02%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAE86 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBK54 0.02%
US FOODS INC 144A, US90290MAD39 0.02%
HAWAIIANMILES LOYALTY LTD 144A, US41984LAA52 0.02%
PETSMART LLC 144A, US71677KAB44 0.02%
ELECTRICITE DE FRANCE SA 144A, US268317AM62 0.02%
COMSTOCK RESOURCES INC 144A, US205768AS39 0.02%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAC90 0.02%
POST HOLDINGS INC 144A, US737446AR57 0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAB48 0.02%
TRONOX INC 144A, US897051AC29 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AN19 0.02%
COMPASS DIVERSIFIED HOLDINGS 144A, US20451RAB87 0.02%
ENDO LUXEMBOURG FINANCE COMPANY I 144A, US29280BAA35 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBC06 0.02%
NCR CORPORATION 144A, US62886EBA55 0.02%
NMG HOLDING COMPANY INC 144A, US62929RAC25 0.02%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAE13 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAF57 0.02%
NEW FORTRESS ENERGY INC 144A, US644393AB64 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBJ81 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAK99 0.02%
MOHEGAN GAMING & ENTERTAINMENT 144A, US608328BH21 0.02%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.02%
WYNN MACAU LTD 144A, US98313RAH93 0.02%
COMMERZBANK AG 144A, US20259BAA98 0.02%
SABRE GLBL INC 144A, US78573NAF96 0.02%
QUICKEN LOANS LLC 144A, US74841CAA99 0.02%
QUICKEN LOANS LLC 144A, US74841CAB72 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.02%
HOLOGIC INC 144A, US436440AP62 0.02%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
AVAYA INC. 144A, US053499AL36 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABF49 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAL45 0.02%
NCL CORPORATION LTD 144A, US62886HBA86 0.02%
H&E EQUIPMENT SERVICES INC 144A, US404030AJ72 0.02%
LIFE TIME INC 144A, US53190FAA30 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AL52 0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, US04625HAG48 0.02%
UNITI GROUP LP 144A, US91327AAB89 0.01%
QUICKEN LOANS LLC 144A, US77313LAB99 0.01%
MATCH GROUP HOLDINGS II LLC 144A, US57667JAA07 0.01%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AT41 0.01%
NFP CORP 144A, US65342RAE09 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAK47 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAG31 0.01%
PEARL MERGER SUB INC 144A, US70478JAA25 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AE49 0.01%
QUICKEN LOANS LLC 144A, US77313LAA17 0.01%
ROBLOX CORP 144A, US771049AA15 0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A, US35908MAB63 0.01%
TEMPUR SEALY INTERNATIONAL INC 144A, US88023UAH41 0.01%
ILIAD HOLDING SAS 144A, US449691AC82 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AD65 0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A, US50190EAA29 0.01%
TEMPUR SEALY INTERNATIONAL INC 144A, US88023UAJ07 0.01%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAC92 0.01%
COINBASE GLOBAL INC 144A, US19260QAC15 0.01%
ALBION FINANCING 2 SARL 144A, US013305AA52 0.01%
CARVANA CO 144A, US146869AH51 0.01%
RESORTS WORLD LAS VEGAS LLC 144A, US76120HAA59 0.01%
RLJ LODGING TRUST LP 144A, US74965LAB71 0.01%
CENTURY COMMUNITIES INC 144A, US156504AM47 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAC10 0.01%
GAP INC 144A, US364760AP35 0.01%
OLYMPUS WATER US HOLDING CORP 144A, US681639AA87 0.01%
GAP INC 144A, US364760AQ18 0.01%
COINBASE GLOBAL INC 144A, US19260QAD97 0.01%
UNIFRAX ESCROW ISSUER CORP 144A, US90473LAA08 0.01%
UNIFRAX ESCROW ISSUER CORP 144A, US90473LAC63 0.01%
ADAPTHEALTH LLC 144A, US00653VAC54 0.01%
PACTIV EVERGREEN GROUP ISSUER INC 144A, US69527AAA43 0.01%
AVANTOR FUNDING INC 144A, US05352TAB52 0.01%
WMG ACQUISITION CORP 144A, US92933BAT17 0.01%
SONIC AUTOMOTIVE INC 144A, US83545GBD34 0.01%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A, US222070AG98 0.01%
UNITED WHOLESALE MORTGAGE LLC 144A, US913229AC47 0.01%
US FOODS INC 144A, US90290MAE12 0.01%
HUB INTERNATIONAL LTD 144A, US44332PAG63 0.01%
HERTZ CORPORATION (THE) 144A, US428040DB25 0.01%
HERTZ CORPORATION (THE) 144A, US428040DA42 0.01%
NABORS INDUSTRIES INC 144A, US62957HAJ41 0.01%
RITCHIE BROS HOLDINGS INC 144A, US76774LAA52 0.01%
STATION CASINOS LLC 144A, US857691AH24 0.01%
FIRSTCASH INC 144A, US31944TAA88 0.01%
WEWORK COMPANIES LLC 144A, US96209BAA08 0.01%
FAIR ISAAC CORP 144A, US303250AF16 0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A, US46285MAA80 0.01%
CURO GROUP HOLDINGS CORP 144A, US23131LAC19 0.01%
PROVIDENCE SERVICE CORP 144A, US743815AE20 0.01%
TRAVEL + LEISURE CO 144A, US894164AA06 0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAD90 0.01%
ALBION FINANCING 1 SARL 144A, US013304AA87 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAD55 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAL42 0.01%
RLJ LODGING TRUST LP 144A, US74965LAA98 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAE93 0.01%
ENTERCOM COMMUNICATIONS CORP. 144A, US29365DAB55 0.01%
LABL INC 144A, US50168QAC96 0.01%
SONIC AUTOMOTIVE INC 144A, US83545GBE17 0.01%
ASBURY AUTOMOTIVE GROUP INC 144A, US043436AW48 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AC08 0.01%
SOTHEBYS 144A, US835898AH05 0.01%
ASBURY AUTOMOTIVE GROUP INC 144A, US043436AX21 0.01%
LABL INC 144A, US50168QAD79 0.01%
SRS DISTRIBUTION INC 144A, US78471RAD89 0.01%
PARKLAND CORP 144A, US70137WAL28 0.01%
COLGATE ENERGY PARTNERS III LLC 144A, US19416MAB54 0.01%
OPEN TEXT CORP 144A, US683715AD87 0.01%
LIBERTY MUTUAL GROUP INC 144A, US53079EBM57 0.01%
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CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAC32 0.01%
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LUMEN TECHNOLOGIES INC 144A, US550241AA19 0.01%
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HAT HOLDINGS I LLC & HAT 144A, US418751AE33 0.01%
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MADISON IAQ LLC 144A, US55760LAA52 0.01%
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LBM ACQUISITION LLC 144A, US05552BAA44 0.01%
CINEMARK USA INC 144A, US172441BF30 0.01%
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SQUARE INC 144A, US852234AM55 0.01%
GARDA WORLD SECURITY CORP 144A, US36485MAL37 0.01%
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XHR LP 144A, US98372MAC91 0.01%
MSCI INC 144A, US55354GAM24 0.01%
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NIELSEN FINANCE LLC 144A, US65409QBH48 0.01%
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DT MIDSTREAM INC 144A, US23345MAB37 0.01%
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CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAD15 0.01%
RAKUTEN GROUP INC 144A, US75102WAA62 0.01%
SCOTTS MIRACLE-GRO CO/THE 144A, US810186AV84 0.01%
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LITHIA MOTORS INC 144A, US536797AG85 0.01%
RAKUTEN GROUP INC 144A, US75102WAB46 0.01%
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SWITCH LTD 144A, US87105NAA81 0.01%
W R GRACE HOLDINGS LLC 144A, US92943GAA94 0.01%
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HAT HOLDINGS I LLC 144A, US418751AB93 0.01%
XHR LP 144A, US98372MAA36 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAS67 0.01%
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LIBERTY MUTUAL GROUP INC 144A, US53079EBL74 0.01%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AD43 0.01%
BOMBARDIER INC 144A, US097751BX80 0.01%
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APX GROUP INC 144A, US00213MAW47 0.01%
MAV ACQUISITION CORP 144A, US57767XAB64 0.01%
BOOZ ALLEN HAMILTON INC 144A, US09951LAA17 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAM63 0.01%
PERFORMANCE FOOD GROUP INC 144A, US71376LAE02 0.01%
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BUILDERS FIRSTSOURCE INC 144A, US12008RAP29 0.01%
MAV ACQUISITION CORP 144A, US57767XAA81 0.01%
NOVELIS CORP 144A, US670001AH91 0.01%
GLOBAL ATLANTIC (FIN) CO 144A, US37959GAC15 0.01%
ACRISURE LLC 144A, US00489LAH69 0.01%
JEFFERIES FINANCE LLC 144A, US47232MAF95 0.01%
SIRIUS XM RADIO INC 144A, US82967NBL10 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAP90 0.01%
MSCI INC 144A, US55354GAQ38 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428102AE79 0.01%
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COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.01%
REALOGY GROUP LLC 144A, US75606DAQ43 0.01%
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DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
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HOLOGIC INC 144A, US436440AM32 0.01%
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KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
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AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
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NCR CORPORATION 144A, US62886EAU29 0.01%
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HANESBRANDS INC 144A, US410345AJ12 0.01%
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ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.01%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.01%
VIDEOTRON LTD 144A, US92660FAG90 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
UPC HOLDING BV 144A, US90320LAG23 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
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BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
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ACRISURE LLC 144A, US00489LAD55 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
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1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.01%
MATTEL INC 144A, US577081BD37 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.01%
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FXI HOLDINGS INC 144A, US36120RAA77 0.01%
VICI PROPERTIES LP 144A, US92564RAA32 0.01%
VICI PROPERTIES LP 144A, US92564RAB15 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.01%
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TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.01%
MSCI INC 144A, US55354GAH39 0.01%
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CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.01%
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ZIGGO BV 144A, US98955DAA81 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
VZ SECURED FINANCING BV 144A, US91845AAA34 0.01%
STAPLES INC 144A, US855030AP77 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
IQVIA INC 144A, US449934AD05 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.01%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.01%
POST HOLDINGS INC 144A, US737446AM60 0.01%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.01%
CSC HOLDINGS LLC 144A, US126307AY37 0.01%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.01%
IRON MOUNTAIN INC 144A, US46284VAE11 0.01%
HANESBRANDS INC 144A, US410345AL67 0.01%
NRG ENERGY INC 144A, US629377CH34 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.01%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A, US11102AAF84 0.01%
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FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.01%
IRON MOUNTAIN INC 144A, US46284VAF85 0.01%
YUM! BRANDS INC. 144A, US988498AL59 0.01%
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CSC HOLDINGS LLC 144A, US126307AS68 0.01%
BOMBARDIER INC 144A, US097751BM26 0.01%
ZIGGO BV 144A, US98954NAA72 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.01%
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BWAY HOLDING CO 144A, US12429TAD63 0.01%
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MATCH GROUP INC 144A, US57665RAG11 0.01%
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NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
POST HOLDINGS INC 144A, US737446AN44 0.01%
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FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
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STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
CDK GLOBAL INC 144A, US12508EAJ01 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
TRANSOCEAN INC 144A, US893830BK41 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
POST HOLDINGS INC 144A, US737446AP91 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.01%
MEDNAX INC 144A, US58502BAC00 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
GRAY ESCROW INC 144A, US389284AA85 0.01%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.01%
KAISER ALUMINUM CORPORATION 144A, US483007AL48 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.01%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BP55 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019579AA90 0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A, US864486AL98 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
COLT MERGER SUB INC 144A, US12770RAA14 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
BRINKS CO 144A, US109696AA22 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.01%
WYNN MACAU LTD 144A, US98313RAG11 0.01%
NCL CORPORATION LTD 144A, US62886HAY71 0.01%
IRB HOLDING CORP 144A, US44988MAC91 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.01%
NCL CORPORATION LTD 144A, US62886HAP64 0.01%
TELEFLEX INCORPORATED 144A, US879369AG12 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
CSC HOLDINGS LLC 144A, US126307BB25 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.01%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.01%
JELD-WEN INC 144A, US475795AC41 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAC72 0.01%
WYNN MACAU LTD 144A, US98313RAE62 0.01%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.01%
IRON MOUNTAIN INC 144A, US46284VAN10 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.01%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 0.01%
TEGNA INC 144A, US87901JAF21 0.01%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAH42 0.01%
GARTNER INC 144A, US366651AE76 0.01%
RADIATE HOLDCO LLC 144A, US75026JAC45 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.01%
RITE AID CORPORATION 144A, US767754CL62 0.01%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.01%
CALPINE CORP 144A, US131347CP95 0.01%
CALPINE CORP 144A, US131347CQ78 0.01%
SENSATA TECHNOLOGIES INC 144A, US81728UAB08 0.01%
TRIUMPH GROUP INC 144A, US896818AS01 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAC38 0.01%
CSC HOLDINGS LLC 144A, US126307BF39 0.01%
XEROX HOLDINGS CORP 144A, US98421MAB28 0.01%
LEVIATHAN BOND LTD, IL0011677825 0.01%
LEVIATHAN BOND LTD, IL0011677742 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
WMG ACQUISITION CORP 144A, US92933BAR50 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.01%
NIELSEN FINANCE LLC 144A, US65409QBF81 0.01%
OPEN TEXT CORP, US683715AC05 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
PTC INC 144A, US69370CAB63 0.01%
PTC INC 144A, US69370CAC47 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.01%
RITE AID CORPORATION 144A, US767754CK89 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.01%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.01%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
VICI PROPERTIES LP 144A, US92564RAC97 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
MSCI INC 144A, US55354GAK67 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.01%
XPO LOGISTICS INC 144A, US983793AH33 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.01%
POLYONE CORPORATION 144A, US73179PAM86 0.01%
ARCONIC CORP 144A, US03966VAB36 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.01%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
BOYD GAMING CORPORATION 144A, US103304BS93 0.01%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.01%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
YUM! BRANDS INC. 144A, US988498AM33 0.01%
TRANSDIGM INC 144A, US893647BK28 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.01%
CEDAR FAIR LP 144A, US150190AF30 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.01%
SABRE GLBL INC 144A, US78573NAC65 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.01%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AJ65 0.01%
NCL FINANCE LTD 144A, US62888HAA77 0.01%
MACYS RETAIL HOLDINGS LLC 144A, US55617LAP76 0.01%
TENNECO INC 144A, US880349AT28 0.01%
LPL HOLDINGS INC 144A, US50212YAD67 0.01%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAA35 0.01%
CINEMARK USA INC 144A, US172441BD81 0.01%
MATTEL INC 144A, US577081BF84 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAA53 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736811 0.01%
MATTEL INC 144A, US577081BE10 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736571 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736738 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736654 0.01%
SCOTTS MIRACLE-GRO CO/THE 144A, US810186AT39 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAD72 0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAA64 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AK74 0.01%
PETSMART LLC 144A, US71677KAA60 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AB18 0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAC07 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAM83 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DF18 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DG90 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AL57 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAB86 0.01%
CONSTELLIUM SE (FRANCE) 144A, US21039CAB00 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAB37 0.01%
RHP HOTEL PROPERTIES LP 144A, US749571AG03 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAH18 0.01%
PRESTIGE BRANDS INC 144A, US74112BAM72 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BF30 0.01%
SPECTRUM BRANDS INC 144A, US84762LAX38 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AA69 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AF06 0.01%
LIFE TIME INC 144A, US53190FAC95 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AC18 0.01%
NOVA CHEMICALS CORP 144A, US66977WAS89 0.01%
CSC HOLDINGS LLC 144A, US126307BK24 0.01%
COTY INC 144A, US222070AB02 0.01%
TKC HOLDINGS 144A, US87256YAA10 0.01%
TKC HOLDINGS 144A, US87256YAC75 0.01%
ATLAS LUXCO 4 SARL 144A, US049362AA49 0.01%
PITNEY BOWES INC 144A, US724479AP57 0.01%
CENTRAL GARDEN & PET COMPANY 144A, US153527AP10 0.01%
HLF FINANCING SARL LLC 144A, US40390DAC92 0.01%
T-MOBILE USA INC 144A, US87264ACD54 0.01%
T-MOBILE USA INC 144A, US87264ACE38 0.01%
LPL HOLDINGS INC 144A, US50212YAF16 0.01%
EQT CORP 144A, US26884LAN91 0.01%
EQT CORP 144A, US26884LAM19 0.01%
UNITED SHORE FINANCIAL SERVICES LL 144A, US91153LAA52 0.01%
SCIH SALT HOLDINGS INC 144A, US78433BAB45 0.01%
LCPR SENIOR SECURED FINANCING DAC 144A, US50201DAD57 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AA24 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AC89 0.01%
CARVANA CO 144A, US146869AF95 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAG65 0.01%
PARKLAND CORP 144A, US70137WAG33 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AG27 0.01%
UNITED WHOLESALE MTGE LLC 144A, US913229AA80 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BG13 0.01%
COTY INC 144A, US222070AE41 0.01%
MERITAGE HOMES CORP 144A, US59001ABD37 0.01%
UNITI GROUP LP 144A, US91327BAB62 0.01%
NEWS CORP 144A, US65249BAA70 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAD33 0.01%
MAGIC MERGECO INC 144A, US55916AAA25 0.01%
TELESAT CANADA 144A, US87952VAR78 0.01%
SCIH SALT HOLDINGS INC 144A, US78433BAA61 0.01%
ACRISURE LLC 144A, US00489LAF04 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AC26 0.01%
MURPHY OIL USA INC 144A, US626738AF53 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AJ07 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690EAA64 0.01%
ALLISON TRANSMISSION INC 144A, US019736AG29 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05453GAC96 0.01%
STERICYCLE INC 144A, US858912AG34 0.01%
CHEMOURS COMPANY 144A, US163851AF58 0.01%
TENNECO INC 144A, US880349AS45 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAL86 0.01%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AC69 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAL91 0.01%
NRG ENERGY INC 144A, US629377CR16 0.01%
NRG ENERGY INC 144A, US629377CQ33 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AM99 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AL17 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259BA72 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAK68 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
CENTURYLINK INC 144A, US156700BD72 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.01%
HOWARD HUGHES CORP 144A, US44267DAF42 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAF06 0.01%
CARVANA CO 144A, US146869AD48 0.01%
CARVANA CO 144A, US146869AB81 0.01%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.01%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.01%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.01%
LITHIA MOTORS INC 144A, US536797AF03 0.01%
ELECTRICITE DE FRANCE SA 144A, US268317AF12 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAJ35 0.01%
GRAY TELEVISION INC 144A, US389375AL09 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.01%
TRANSOCEAN INC 144A, US893830BQ11 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.01%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABG22 0.01%
LITHIA MOTORS INC 144A, US536797AE38 0.01%
ARCHES BUYER INC 144A, US039524AA11 0.01%
ANTERO RESOURCES CORP 144A, US03674XAQ97 0.01%
GTCR (AP) FINANCE INC 144A, US40060QAA31 0.01%
ASSUREDPARTNERS INC 144A, US04624VAA70 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAG73 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP 144A, US226373AR90 0.01%
REALOGY GROUP LLC 144A, US75606DAL55 0.01%
HILCORP ENERGY I LP 144A, US431318AV64 0.01%
VECTOR GROUP LTD 144A, US92240MBL19 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAE26 0.01%
LEVEL 3 FINANCING INC 144A, US527298BT90 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAE47 0.01%
EW SCRIPPS CO 144A, US81104PAA75 0.01%
TARGA RESOURCES PARTNERS LP 144A, US87612BBT89 0.01%
UNITI GROUP LP 144A, US91327BAA89 0.01%
ARCHES BUYER INC 144A, US039524AB93 0.01%
HOWARD HUGHES CORP 144A, US44267DAE76 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAK61 0.01%
HILCORP ENERGY I LP 144A, US431318AU81 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAF90 0.01%
RADIOLOGY PARTNERS INC 144A, US75041VAA26 0.01%
CNX RESOURCES CORP 144A, US12653CAJ71 0.01%
CALPINE CORP 144A, US131347CR51 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAD11 0.01%
ASSUREDPARTNERS INC 144A, US04624VAB53 0.01%
RADIOLOGY PARTNERS INC 144A, US74969PAA66 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAK08 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAU35 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAM69 0.01%
VALVOLINE INC 144A, US92047WAG69 0.01%
SCRIPPS ESCROW INC 144A, US81105DAA37 0.01%
SCRIPPS ESCROW INC 144A, US81105DAB10 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAJ08 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AX75 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBH26 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.00%
ENVISION HEALTHCARE CORP 144A, US29373TAA25 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.00%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.00%
VIASAT INC 144A, US92552VAK61 0.00%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.00%
CONSTELLIUM NV 144A, US210383AG04 0.00%
STARWOOD PROPERTY TRUST INC 144A, US85571BAY11 0.00%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.00%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.00%
CALPINE CORP 144A, US131347CK09 0.00%
FAIR ISAAC CORP 144A, US303250AE41 0.00%
COVANTA HOLDING CORP 144A, US22303XAA37 0.00%
WEWORK CO INC 144A, US96208LAA98 0.00%
STARWOOD PROPERTY TRUST INC 144A, US85571BAW54 0.00%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.00%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.00%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.00%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.00%
VIKING CRUISES LTD 144A, US92676XAF42 0.00%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.00%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.00%
NCR CORPORATION 144A, US62886EAV02 0.00%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.00%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.00%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.00%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.00%
BERRY GLOBAL INC 144A, US08576PAA93 0.00%
SEALED AIR CORPORATION 144A, US81211KAU43 0.00%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.00%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.00%
TRANSOCEAN INC 144A, US893830BF55 0.00%
SEALED AIR CORPORATION 144A, US81211KAW09 0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.00%
OI EUROPEAN GROUP BV 144A, US67777LAD55 0.00%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.00%
ENTERCOM MEDIA CORP 144A, US29365DAA72 0.00%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.00%
PICASSO FINANCE SUB INC 144A, US71953LAA98 0.00%
IRB HOLDING CORP 144A, US44988MAA36 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.00%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.00%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.00%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.00%
REALOGY GROUP LLC 144A, US75606DAJ00 0.00%
TRONOX INC 144A, US897051AB46 0.00%
WYNN MACAU LTD 144A, US98313RAC07 0.00%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.00%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.00%
TRANSOCEAN INC 144A, US893830BL24 0.00%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.00%
L BRANDS INC 144A, US501797AU81 0.00%
VIASAT INC 144A, US92552VAN01 0.00%
OLYMPUS WATER US HOLDING CORP 144A, US681639AB60 0.00%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AA35 0.00%
LAREDO PETROLEUM INC 144A, US516806AH93 0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAU70 0.00%
TELESAT CANADA 144A, US87952VAP13 0.00%
TELESAT CANADA 144A, US87952VAM81 0.00%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AG35 0.00%
ALCOA NEDERLAND HOLDING BV 144A, US013822AG68 0.00%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAH61 0.00%
DOLYA HOLDCO 18 DAC 144A, US92770QAA58 0.00%
BRINKS CO 144A, US109696AB05 0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A, US608328BF64 0.00%
MEG ENERGY CORP 144A, US552704AF51 0.00%
ANTERO RESOURCES CORP 144A, US03674XAN66 0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.00%
FLUOR CORPORATION, US343412AF90 0.00%
QORVO INC, US74736KAH41 0.00%
LEVIATHAN BOND LTD, IL0011677668 0.00%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.00%
Качество диверсификации

1332

Количество активов

0.08%

Среднее долей

0.02%

Медиана долей

4.04%

Сумма долей 3 наибольших вложений

5.48%

Сумма долей 5 наибольших вложений

8.71%

Сумма долей 10 наибольших вложений

24.73%

Сумма долей 50 наибольших вложений

Качество отслеживания индексов фондом VTBH
?
Ликвидность (Under Construction)
Дисконт на бирже
?
VTBHY2

Тикер INav

1,10

Закрытие торгов

1,10

Справедливая цена

0,10%

Премия


События, сопровождающие резкие падения VTBH
22 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Нефть Brent 9 9
Драгоценный металл 7 11
Value фактор 7 10
События, сопровождающие резкие росты VTBH
32 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Драгоценный металл 10 18
Американский S&P500 6 18
Growth фактор 6 18
Сравнение с Америкой
Сравнение доходности фонда VTBH с индексом S&P 500, содержащего акции американских компаний
Сравнение с Россией
Сравнение доходности фонда VTBH с индексом МосБиржи IMOEX, содержащего акции российских компаний
Альтернатива вкладу
Сравнение доходности фонда VTBH с вкладами по максимальной ставке в топ-10 банков по версии Центрального Банка Российской Федерации
Защита от инфляции
Сравнение доходности фонда VTBH с индексом потребительских цен на товары и услуги по версии Федеральной службы государственной статистики
Прямая зависимость
67 ?
Тикер Корреляция Вероятность Категория актива
TUSD 0.95 80.00% Все активы
FXFA 0.93 87.18% Облигации
OPNU 0.90 84.21% Облигации
AMIG 0.88 86.84% Облигации
VTBI 0.87 88.46% Облигации
TBEU 0.86 100.00% Облигации
AMHY 0.86 89.47% Облигации
FXTP 0.84 71.43% Облигации
PRIE 0.83 67.57% Облигации
AKEB 0.83 62.50% Облигации
RCMB 0.82 83.08% Облигации
AKEU 0.79 83.33% Акции
VTBY 0.72 81.67% Облигации
TSPV 0.72 84.21% Акции
TBUY 0.72 90.00% Акции
RQIE 0.71 100.00% Все активы
TEUR 0.71 90.00% Все активы
INEM 0.71 76.00% Облигации
BCSY 0.71 77.78% Облигации
FXRE 0.66 66.67% Недвижимость
TGLD 0.63 71.43% Биржевые товары
TSST 0.63 58.33% Акции
OPNW 0.62 70.00% Все активы
AMLV 0.61 71.05% Акции
TBIO 0.60 68.42% Акции
TSPX 0.59 73.68% Акции
FXIM 0.59 63.16% Акции
AMVF 0.58 65.79% Акции
AMDG 0.58 65.79% Акции
VTBA 0.56 71.32% Акции
AKNX 0.55 65.52% Акции
VTBG 0.55 69.62% Биржевые товары
AMHC 0.52 60.53% Акции
GLVD 0.52 80.00% Акции
SBSP 0.51 71.32% Акции
FXUS 0.50 68.99% Акции
FXEM 0.48 80.00% Акции
FXDM 0.48 55.00% Акции
RUSB 0.47 75.97% Облигации
FXWO 0.47 67.62% Акции
SBCB 0.46 79.84% Облигации
FXRU 0.46 76.74% Облигации
FXGD 0.46 63.57% Биржевые товары
FXIT 0.45 65.12% Акции
RCUS 0.44 64.71% Акции
AKMD 0.43 58.62% Акции
FMUS 0.42 65.31% Акции
VTBU 0.42 76.53% Облигации
TSOX 0.42 60.00% Акции
AKSC 0.41 70.59% Акции
AMSC 0.41 60.53% Акции
TCBR 0.40 58.33% Акции
FXDE 0.39 59.69% Акции
AMGF 0.39 57.89% Акции
OPNS 0.38 64.00% Акции
RQIU 0.37 71.43% Все активы
GSCD 0.36 60.00% Акции
SCIP 0.35 65.43% Акции
TECH 0.34 68.42% Акции
INFL 0.34 75.00% Облигации
GQGD 0.34 60.00% Акции
VTBE 0.34 62.79% Акции
AKVG 0.34 62.50% Акции
BCSH 0.33 50.00% Акции
VTBM 0.33 56.73% Облигации
TPAS 0.32 66.67% Акции
FXTB 0.31 77.52% Облигации
Обратная зависимость
13 ?
Тикер Корреляция Вероятность Категория актива
SBBE -0.57 33.33% Акции
VTBF -0.54 62.50% Акции
MKBD -0.52 64.00% Акции
FMRU -0.44 70.00% Акции
OPNR -0.39 57.89% Акции
AKME -0.38 64.91% Акции
AMRE -0.38 67.50% Акции
TMOS -0.37 64.38% Акции
DIVD -0.35 57.69% Акции
SBMM -0.33 33.33% Облигации
SBWS -0.33 56.25% Все активы
SBRI -0.32 60.87% Акции
ESGR -0.31 65.43% Акции
Независимые
57 ?
Тикер Корреляция Вероятность Категория актива
AMGM 0.00 94.74% Акции
FXMM 0.01 96.51% Облигации
VTBB -0.01 99.61% Облигации
INGO 0.01 90.00% Облигации
FXIP -0.02 87.50% Облигации
GPBM 0.02 93.41% Облигации
SBDS -0.02 96.88% Все активы
RUSE 0.02 94.96% Акции
AKCH 0.03 99.12% Акции
OPNB -0.03 92.11% Облигации
AKMB -0.04 94.71% Облигации
FXRD -0.04 90.91% Облигации
SBRB -0.05 87.90% Облигации
SBCS 0.07 87.50% Все активы
GPBS 0.07 82.56% Облигации
SBPS -0.07 100.00% Все активы
SBGB 0.07 92.64% Облигации
BCSB 0.08 95.45% Облигации
FXRL -0.08 91.09% Акции
SPBC -0.08 100.00% Облигации
AMSL 0.09 97.37% Биржевые товары
SUGB -0.10 93.48% Облигации
AKSP 0.10 96.43% Акции
SBMX -0.11 90.31% Акции
AMRB -0.12 97.37% Облигации
AMRH -0.12 97.83% Облигации
TBRU -0.12 90.74% Облигации
TEMS 0.12 91.67% Акции
TRAI 0.13 94.44% Акции
VTBX -0.13 91.84% Акции
SBHI -0.13 83.33% Акции
TRUR 0.14 99.09% Все активы
FXRB 0.14 93.41% Облигации
GROD -0.15 98.39% Акции
TIPO 0.16 92.11% Акции
FXKZ 0.16 90.31% Акции
RCHY -0.16 86.00% Облигации
FXCN 0.17 96.51% Акции
FXRW 0.17 95.71% Акции
SPBF -0.18 96.43% Облигации
AKQU 0.20 90.00% Акции
AKGD -0.20 75.00% Биржевые товары
OPNA 0.20 92.11% Акции
FXES 0.21 87.04% Акции
AMCC 0.21 97.37% Акции
AMGR 0.21 97.37% Акции
TGRN 0.22 94.44% Акции
SBRS -0.23 93.75% Все активы
RCMX -0.23 89.08% Акции
AMIN 0.24 97.37% Акции
AMEM 0.24 97.37% Акции
RCMM 0.25 89.13% Облигации
TFNX 0.27 94.44% Акции
TEUS 0.28 90.00% Акции
MTEK 0.28 86.75% Акции
AMMF 0.29 97.37% Акции
OPNE 0.30 76.32% Акции
Ограничения
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Реинвестирование

Дивидендная политика

Нет

Хеджирование

Нет

Обратный

Нет

С плечом

Прочее
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RU000A100HP7

ISIN

Пай биржевого ПИФа

Тип фонда

Россия

Страна регистрации фонда

29.07.2019

Начало торговли

Обзор инвестиционного фонда VTBH

Паи фонда «Американский корпоративный долг» от ВТБ торгуются на ММВБ как обычная акция с идентификатором VTBH. По факту портфель фонда VTBH полностью состоит из акций международного ETF USD High Yield Corp Bond UCITS, в составе которого более тысячи корпоративных облигаций Американских компаний. Таким образом фонд VTBH является “фондом фондов”, обеспечивая косвенное владение паями. Таким образом, удержание комиссий происходит два раза, уменьшая доходность конечного инвестора.

Корпоративные облигации Америки - это долговые расписки компаний, которые обращаются на вторичном рынке (на биржах). Компании выпускают облигации в надежде спонсировать операционную деятельность, получении новой выручки и выплаты процентов и тела облигации в последующем. В отличие от акций обязательства по облигациям имеет более весомую законодательную силу, поэтому облигации более надежны.

Валютная доходность VTBH выражена в долларах. Таким образом фонд подходит как замена валютным вкладам и депозитам, обеспечивая более высокий уровень доходности в силу большего риска. Но риск ограничен впечатляющей степенью диверсификации фонда iShares. Таким образом риск фонда в первую очень зависит от глобальных экономических циклов, а не от операционной деятельности конкретных компаний.

Управляющей компаний фонда VTBH является ВТБ - Капитал. За управление она берет не более 0,22% от среднегодовой стоимости чистых активов Фонда. Специализированному депозитарию, регистратору, Аудитору достается 0,09% от среднегодовой стоимости чистых активов Фонда. Иные расходы не более 0,1%. Также необходимо учитывать неявные расходы портфельного ETF IShares в размере 0.5%.

Маркет-мейкер обязан торговать паями фонда VTBH в течение 405 минут или минимум на общий объем сделок в 50 миллионов рублей. Авторизованными участниками являются ВТБ Капитал Брокер и Сбербанк КИБ.

Основные риски у фонда: системный риск, риск дефолта эмитентов, риск удлиненной цепочки владения, валютный риск, риск процентных ставок, риск глобального кризиса.

Управляющая компания: акционерное общество втб капитал управление активами .

Специализированный депозитарий: акционерное общество втб специализированный депозитарий .

Реестр владельцев паев: акционерное общество втб специализированный депозитарий .