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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BBBL, 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
28,36%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CVS HEALTH CORP 5.05% 03/25/48 | 0,82% |
| 2 | GOLDMAN SACHS G 6.75% 10/01/37GS37 | 0,71% |
| 3 | CASHUSDUSD | 0,65% |
| 4 | BOEING CO/THE 5.805% 05/01/50 | 0,63% |
| 5 | AT&T INC 3.5% 09/15/53 | 0,55% |
| 6 | AT&T INC 3.55% 09/15/55 | 0,54% |
| 7 | ORACLE CORP 6.7% 02/04/56 | 0,51% |
| 8 | AMGEN INC 5.65% 03/02/53 | 0,47% |
| 9 | CVS HEALTH CORP 4.78% 03/25/38 | 0,47% |
| 10 | AT&T INC 3.65% 09/15/59 | 0,45% |
| 11 | AT&T INC 3.8% 12/01/57 | 0,42% |
| 12 | BOEING CO 5.93% 05/01/60 | 0,42% |
| 13 | CVS HEALTH COR 5.125% 07/20/45CVS45 | 0,38% |
| 14 | AMGEN INC 4.663% 06/15/51 | 0,36% |
| 15 | ORACLE CORP 5.95% 09/26/55 | 0,36% |
| 16 | VERIZON COMMUNI 3.55% 03/22/51 | 0,34% |
| 17 | VERIZON COMMUN 5.875% 11/30/55 | 0,34% |
| 18 | SPACE EXPLORATIO 6.6% 07/15/46 | 0,33% |
| 19 | VERIZON COMMUNIC 3.4% 03/22/41 | 0,33% |
| 20 | CHARTER COMM O 6.484% 10/23/45 | 0,33% |
| 21 | SPACE EXPLORATI 6.65% 07/15/56 | 0,33% |
| 22 | RTX CORP 4.5% 06/01/42UTX42 | 0,32% |
| 23 | BOEING CO/THE 6.858% 05/01/54 | 0,32% |
| 24 | CIGNA GROUP/THE 4.9% 12/15/48 | 0,31% |
| 25 | TELEFONICA EMI 5.213% 03/08/47TEF/47 | 0,31% |
| 26 | ORACLE CORP 3.6% 04/01/50 | 0,3% |
| 27 | PACIFIC GAS & E 4.95% 07/01/50 | 0,29% |
| 28 | BOEING CO 5.705% 05/01/40 | 0,29% |
| 29 | T-MOBILE USA INC 4.5% 04/15/50 | 0,28% |
| 30 | AMGEN INC 5.6% 03/02/43 | 0,28% |
| 31 | REYNOLDS AMERIC 5.85% 08/15/45RAI45 | 0,28% |
| 32 | SYNOPSYS INC 5.7% 04/01/55 | 0,28% |
| 33 | ALTRIA GROUP IN 5.95% 02/14/49MO49 | 0,28% |
| 34 | AMGEN INC 5.75% 03/02/63 | 0,27% |
| 35 | AON NORTH AMERI 5.75% 03/01/54 | 0,27% |
| 36 | ORACLE CORP 6.9% 11/09/52 | 0,27% |
| 37 | ARTHUR J GALLAG 5.55% 02/15/55AJG55 | 0,26% |
| 38 | CHARTER COMM OPT 4.8% 03/01/50 | 0,26% |
| 39 | BAT CAPITAL COR 4.39% 08/15/37 | 0,26% |
| 40 | HALLIBURTON CO 5% 11/15/45HAL45 | 0,26% |
| 41 | ORACLE CORP 3.6% 04/01/40 | 0,26% |
| 42 | ORACLE CORP 6.85% 02/04/66 | 0,26% |
| 43 | VERIZON COMMUNI 2.65% 11/20/40 | 0,25% |
| 44 | ORACLE CORP 5.875% 09/26/45 | 0,25% |
| 45 | VERIZON COMMUN 2.987% 10/30/56 | 0,25% |
| 46 | ORACLE CORP 5.375% 07/15/40ORCL40 | 0,24% |
| 47 | PACIFIC GAS & EL 4.5% 07/01/40 | 0,24% |
| 48 | VERIZON COMMUN 4.862% 08/21/46VZ46 | 0,24% |
| 49 | CHARTER COMM OP 5.75% 04/01/48 | 0,24% |
| 50 | AMGEN INC 4.4% 05/01/45 | 0,24% |
| 51 | BOEING CO/THE 7.008% 05/01/64 | 0,24% |
| 52 | VERIZON COMMUNIC 3.7% 03/22/61 | 0,24% |
| 53 | AT&T INC 3.65% 06/01/51T51 | 0,24% |
| 54 | HSBC HOLDINGS PL 6.5% 09/15/37HSBC37 | 0,24% |
| 55 | RTX CORP 6.4% 03/15/54 | 0,23% |
| 56 | ORACLE CORP 4% 07/15/46ORCL46 | 0,23% |
| 57 | CHARTER COMM O 5.375% 05/01/47 | 0,23% |
| 58 | BAT CAPITAL COR 4.54% 08/15/47 | 0,23% |
| 59 | T-MOBILE USA INC 3.4% 10/15/52 | 0,23% |
| 60 | ORACLE CORP 3.95% 03/25/51 | 0,23% |
| 61 | NORTHROP GRUMMA 4.03% 10/15/47 | 0,23% |
| 62 | ONEOK INC 6.625% 09/01/53 | 0,22% |
| 63 | T-MOBILE USA INC 3.3% 02/15/51 | 0,22% |
| 64 | HP ENTERPRISE C 6.35% 10/15/45HPE45 | 0,22% |
| 65 | TIME WARNER CABL 7.3% 07/01/38 | 0,22% |
| 66 | PHILLIPS 66 5.875% 05/01/42PSX42 | 0,22% |
| 67 | PACIFIC GAS & E 6.75% 01/15/53 | 0,22% |
| 68 | ORACLE CORP 5.55% 02/06/53 | 0,22% |
| 69 | VALE OVERSEAS LI 6.4% 06/28/54 | 0,22% |
| 70 | GENERAL MOTORS 6.25% 10/02/43GM43 | 0,22% |
| 71 | MARRIOTT INTERNA 5.5% 04/15/37 | 0,22% |
| 72 | AT&T INC 3.5% 06/01/41T41B | 0,22% |
| 73 | ENERGY TRANSFER 6.25% 04/15/49 | 0,22% |
| 74 | ALTRIA GROUP INC 5.8% 02/14/39MO39A | 0,22% |
| 75 | VERIZON COMMUN 2.875% 11/20/50 | 0,21% |
| 76 | VERIZON COMMUN 5.401% 07/02/37 | 0,21% |
| 77 | DIAMONDBACK ENE 5.75% 04/18/54 | 0,21% |
| 78 | FREEPORT-MCMORA 5.45% 03/15/43FCX43 | 0,21% |
| 79 | TIME WARNER CAB 6.75% 06/15/39 | 0,21% |
| 80 | INTEL CORP 6.125% 05/15/56 | 0,21% |
| 81 | ORACLE CORP 3.85% 04/01/60 | 0,21% |
| 82 | AT&T INC 6.2% 10/30/56 | 0,21% |
| 83 | ENERGY TRANSFER LP 6% 06/15/48 | 0,21% |
| 84 | VERIZON COMMUNI 5.75% 11/30/45 | 0,21% |
| 85 | ENERGY TRANSFER 5.95% 05/15/54 | 0,21% |
| 86 | AT&T INC 6% 04/30/56 | 0,21% |
| 87 | HCA INC 5.9% 06/01/53 | 0,21% |
| 88 | KINDER MORGAN I 5.55% 06/01/45KMI45 | 0,21% |
| 89 | T-MOBILE USA INC 3% 02/15/41 | 0,21% |
| 90 | LOWE'S COS INC 5.625% 04/15/53 | 0,2% |
| 91 | ONEOK INC 5.7% 11/01/54 | 0,2% |
| 92 | VERIZON COMMUNICAT 6% 11/30/65 | 0,2% |
| 93 | KROGER CO 5.5% 09/15/54 | 0,2% |
| 94 | CIGNA GROUP/THE 5.6% 02/15/54 | 0,2% |
| 95 | CIGNA GROUP/THE 4.8% 08/15/38 | 0,2% |
| 96 | KROGER CO 5.65% 09/15/64 | 0,2% |
| 97 | VODAFONE GROUP 5.75% 06/28/54 | 0,2% |
| 98 | ORACLE CORP 3.65% 03/25/41 | 0,2% |
| 99 | BARCLAYS PLC 5.25% 08/17/45 | 0,2% |
| 100 | ALTRIA GROUP I 5.375% 01/31/44MO44 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.