Cargando...
Avantis Credit ETF (AVGB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AVGB de 164 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
80,22%
En compañías con ficha
0%
Posiciones del fondo
164
| # | Posición | Peso |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 2,03% |
| 2 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | 1,71% |
| 3 | TREASURY BILL 09/26 0.00000 | 1,55% |
| 4 | TREASURY BILL 10/26 0.00000 | 1,55% |
| 5 | TREASURY BILL 11/26 0.00000 | 1,54% |
| 6 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 1,32% |
| 7 | EQUINIX INC SR UNSECURED 11/29 3.2 | 1,24% |
| 8 | BPCE SA REGS 07/28 4.375 | 1,05% |
| 9 | COOPERATIEVE RABOBANK UA REGS 01/30 4 | 1,05% |
| 10 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 1,04% |
| 11 | UNICREDIT SPA REGS 03/34 4 | 1,03% |
| 12 | CREDIT AGRICOLE SA REGS 01/29 VAR | 1,03% |
| 13 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 1,02% |
| 14 | NORDEA BANK ABP REGS 03/34 3.625 | 1,01% |
| 15 | SOCIETE GENERALE REGS 03/32 VAR | 1,01% |
| 16 | COMMERZBANK AG REGS 09/31 VAR | 1% |
| 17 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0,99% |
| 18 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0,98% |
| 19 | INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625 | 0,98% |
| 20 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | 0,98% |
| 21 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0,97% |
| 22 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 | 0,97% |
| 23 | VINCI SA SR UNSECURED REGS 09/30 1.75 | 0,96% |
| 24 | WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251 | 0,96% |
| 25 | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | 0,94% |
| 26 | BAYER AG SR UNSECURED REGS 05/33 4.625 | 0,93% |
| 27 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0,93% |
| 28 | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | 0,93% |
| 29 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0,92% |
| 30 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0,91% |
| 31 | SYSCO CORPORATION COMPANY GUAR 01/34 6 | 0,91% |
| 32 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0,9% |
| 33 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 0,9% |
| 34 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0,9% |
| 35 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0,9% |
| 36 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0,89% |
| 37 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0,89% |
| 38 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0,88% |
| 39 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0,88% |
| 40 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0,87% |
| 41 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0,87% |
| 42 | PROLOGIS LP SR UNSECURED 03/34 5 | 0,87% |
| 43 | UBS GROUP AG SR UNSECURED 144A 09/31 VAR | 0,86% |
| 44 | KROGER CO SR UNSECURED 09/34 5 | 0,86% |
| 45 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0,83% |
| 46 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0,83% |
| 47 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0,81% |
| 48 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR | 0,78% |
| 49 | SWEDBANK AB REGS 09/29 3.25 | 0,77% |
| 50 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | 0,76% |
| 51 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | 0,76% |
| 52 | INTESA SANPAOLO SPA REGS 01/30 5.25 | 0,76% |
| 53 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0,75% |
| 54 | AUTOZONE INC SR UNSECURED 04/30 4 | 0,75% |
| 55 | PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21 | 0,75% |
| 56 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0,74% |
| 57 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0,7% |
| 58 | DEUTSCHE BANK NY 11/29 VAR | 0,69% |
| 59 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0,69% |
| 60 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0,68% |
| 61 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0,67% |
| 62 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | 0,67% |
| 63 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0,66% |
| 64 | NIKE INC SR UNSECURED 03/30 2.85 | 0,66% |
| 65 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 0,66% |
| 66 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 0,66% |
| 67 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0,65% |
| 68 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 0,65% |
| 69 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | 0,59% |
| 70 | ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9 | 0,59% |
| 71 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0,58% |
| 72 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 | 0,57% |
| 73 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0,57% |
| 74 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0,57% |
| 75 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0,56% |
| 76 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0,56% |
| 77 | HUMANA INC SR UNSECURED 04/31 5.375 | 0,55% |
| 78 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | 0,55% |
| 79 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | 0,55% |
| 80 | MSCI INC SR UNSECURED 03/36 5.15 | 0,55% |
| 81 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0,55% |
| 82 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | 0,54% |
| 83 | BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 | 0,53% |
| 84 | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | 0,52% |
| 85 | NYKREDIT REALKREDIT A/S REGS 07/28 4 | 0,52% |
| 86 | ING BANK NV SR UNSECURED REGS 10/26 4.125 | 0,52% |
| 87 | BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553 | 0,52% |
| 88 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | 0,52% |
| 89 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | 0,51% |
| 90 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | 0,51% |
| 91 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 | 0,51% |
| 92 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 0,5% |
| 93 | BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | 0,5% |
| 94 | BNP PARIBAS REGS 07/31 1.25 | 0,5% |
| 95 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | 0,49% |
| 96 | ENGIE SA SR UNSECURED REGS 02/29 1.375 | 0,49% |
| 97 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | 0,49% |
| 98 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0,49% |
| 99 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0,48% |
| 100 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95 | 0,48% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.