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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BBBI, 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
23,16%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | SPACE EXPLORATI 5.65% 07/15/33 | 0,62% |
| 2 | SPACE EXPLORAT 5.875% 07/15/36 | 0,61% |
| 3 | CASHUSDUSD | 0,54% |
| 4 | ORACLE CORP 5.7% 02/04/36 | 0,49% |
| 5 | AMGEN INC 5.25% 03/02/33 | 0,46% |
| 6 | VERIZON COMMUN 2.355% 03/15/32 | 0,43% |
| 7 | ORACLE CORP 5.2% 09/26/35 | 0,39% |
| 8 | AERCAP IRELAND C 3.3% 01/30/32 | 0,38% |
| 9 | CITIGROUP INC V/R 05/25/34 | 0,35% |
| 10 | AT&T INC 2.55% 12/01/33 | 0,33% |
| 11 | CITIGROUP INC V/R 01/24/36 | 0,32% |
| 12 | ORACLE CORP 5.35% 05/04/33 | 0,31% |
| 13 | ORACLE CORP 4.8% 09/26/32 | 0,3% |
| 14 | AT&T INC 5.4% 02/15/34T34D | 0,29% |
| 15 | BOEING CO/THE 6.528% 05/01/34 | 0,29% |
| 16 | T-MOBILE USA IN 5.05% 07/15/33 | 0,28% |
| 17 | MORGAN STANLEY V/R 09/16/36 | 0,27% |
| 18 | CITIGROUP INC V/R 02/13/35 | 0,27% |
| 19 | SPRINT CAPITAL 8.75% 03/15/32 | 0,26% |
| 20 | ENBRIDGE INC 5.7% 03/08/33 | 0,26% |
| 21 | GOLDMAN SACHS GRO V/R 02/02/41 | 0,25% |
| 22 | SYNOPSYS INC 5.15% 04/01/35 | 0,25% |
| 23 | AT&T INC 4.5% 05/15/35T35A | 0,25% |
| 24 | ORACLE CORP 6.25% 11/09/32 | 0,25% |
| 25 | ALLY FINANCIAL INC 8% 11/01/31ALLY-B31 | 0,24% |
| 26 | BARCLAYS PLC V/R 11/02/33 | 0,24% |
| 27 | HSBC HOLDINGS PLC V/R 11/03/33 | 0,24% |
| 28 | VERIZON COMMUNI 5.25% 04/02/35 | 0,24% |
| 29 | INTEL CORP 5.3% 05/15/36 | 0,24% |
| 30 | INTEL CORP 5.2% 02/10/33 | 0,23% |
| 31 | FORD MOTOR COMP 3.25% 02/12/32 | 0,23% |
| 32 | TELEFONICA EMI 7.045% 06/20/36TEF/36 | 0,23% |
| 33 | AT&T INC 2.25% 02/01/32 | 0,23% |
| 34 | VERIZON COMMUNICAT 5% 01/15/36 | 0,23% |
| 35 | HSBC HOLDINGS PLC V/R 06/20/34 | 0,23% |
| 36 | HSBC HOLDINGS PLC V/R 11/13/34 | 0,23% |
| 37 | KROGER CO 5% 09/15/34 | 0,23% |
| 38 | BANCO SANTANDE 6.921% 08/08/33 | 0,22% |
| 39 | VERIZON COMMUNI 4.78% 02/15/35 | 0,22% |
| 40 | VERIZON COMMUNIC 4.5% 08/10/33 | 0,22% |
| 41 | BARCLAYS PLC V/R 05/09/34 | 0,22% |
| 42 | MORGAN STANLEY V/R 04/20/37 | 0,22% |
| 43 | VERIZON COMMUNICA V/R 05/14/58 | 0,22% |
| 44 | HSBC HOLDINGS PLC V/R 03/29/33 | 0,22% |
| 45 | BARCLAYS PLC V/R 02/25/36 | 0,21% |
| 46 | MORGAN STANLEY V/R 01/19/38 | 0,21% |
| 47 | AT&T INC 4.75% 04/30/33 | 0,21% |
| 48 | VERIZON COMMUNICA V/R 05/14/56 | 0,21% |
| 49 | BARCLAYS PLC V/R 09/10/35 | 0,21% |
| 50 | VERIZON COMMUNICA V/R 02/15/59 | 0,21% |
| 51 | HP ENTERPRISE CO 5% 10/15/34 | 0,21% |
| 52 | CHARTER COMM O 6.384% 10/23/35 | 0,21% |
| 53 | VERIZON COMMUNI 4.75% 01/15/33 | 0,2% |
| 54 | HALEON US CAPI 3.625% 03/24/32 | 0,2% |
| 55 | HCA INC 3.625% 03/15/32 | 0,2% |
| 56 | SOUTHERN CO V/R 03/15/55 | 0,2% |
| 57 | GE HEALTHCARE 5.905% 11/22/32 | 0,2% |
| 58 | FORD MOTOR COMPA 6.1% 08/19/32 | 0,19% |
| 59 | ROGERS COMMUNICA 3.8% 03/15/32 | 0,19% |
| 60 | HSBC HOLDINGS PLC V/R 11/18/35 | 0,19% |
| 61 | VERIZON COMMUNIC 4.4% 11/01/34VZ34B | 0,19% |
| 62 | CAPITAL ONE FINAN V/R 06/08/34 | 0,19% |
| 63 | CAPITAL ONE FINAN V/R 01/30/36 | 0,19% |
| 64 | JBS NV/USA FOOD 5.75% 04/01/33 | 0,18% |
| 65 | CVS HEALTH CORP 5.25% 02/21/33 | 0,18% |
| 66 | AON NORTH AMERI 5.45% 03/01/34 | 0,18% |
| 67 | MPLX LP 5.5% 06/01/34 | 0,18% |
| 68 | CHARTER COMM OP 6.05% 02/15/32 | 0,18% |
| 69 | BARCLAYS PLC V/R 06/26/37 | 0,18% |
| 70 | FORD MOTOR CRE 6.125% 03/08/34 | 0,18% |
| 71 | GLOBAL PAYMENTS 5.55% 11/15/35 | 0,18% |
| 72 | SOLVENTUM CORP 5.6% 03/23/34 | 0,18% |
| 73 | AMGEN INC 4.85% 02/19/36 | 0,18% |
| 74 | BARCLAYS PLC V/R 09/13/34 | 0,18% |
| 75 | TAKEDA US FIN 5.2% 07/07/35 | 0,17% |
| 76 | BARCLAYS PLC V/R 06/27/34 | 0,17% |
| 77 | ENERGY TRANSFER 6.55% 12/01/33 | 0,17% |
| 78 | RTX CORP 6.1% 03/15/34 | 0,17% |
| 79 | ORACLE CORP 5.5% 08/03/35 | 0,17% |
| 80 | DEUTSCHE BANK NY V/R 02/10/34 | 0,17% |
| 81 | PAYCHEX INC 5.35% 04/15/32 | 0,17% |
| 82 | GENERAL MOTORS F 6.1% 01/07/34 | 0,17% |
| 83 | JEFFERIES FIN GR 6.2% 04/14/34 | 0,17% |
| 84 | ONEOK INC 5.05% 11/01/34 | 0,17% |
| 85 | ONEOK INC 6.05% 09/01/33 | 0,17% |
| 86 | ORACLE CORP 4.7% 09/27/34 | 0,17% |
| 87 | CHARTER COMM OP 6.55% 06/01/34 | 0,17% |
| 88 | CVS HEALTH CORP 5.45% 09/15/35 | 0,17% |
| 89 | VALE OVERSEAS 6.125% 06/12/33 | 0,17% |
| 90 | MORGAN STANLEY V/R 02/07/39 | 0,17% |
| 91 | SYNOPSYS INC 5% 04/01/32 | 0,17% |
| 92 | ALTRIA GROUP IN 2.45% 02/04/32MO32 | 0,16% |
| 93 | ORACLE CORP 4.3% 07/08/34ORCL34 | 0,16% |
| 94 | KINDER MORGAN IN 5.2% 06/01/33 | 0,16% |
| 95 | MPLX LP 5.4% 09/15/35 | 0,16% |
| 96 | HSBC HOLDINGS PLC V/R 09/10/36 | 0,16% |
| 97 | VISTRA OPERATIO 5.55% 04/30/36 | 0,16% |
| 98 | L3HARRIS TECH IN 5.4% 07/31/33 | 0,16% |
| 99 | CAPITAL ONE FINAN V/R 01/30/37 | 0,16% |
| 100 | ENERGY TRANSFER 5.75% 02/15/33 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.