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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BBBS, 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
19,31%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | SPACE EXPLORATI 5.35% 07/15/31 | 0,58% |
| 2 | T-MOBILE USA I 3.875% 04/15/30 | 0,58% |
| 3 | CASHUSDUSD | 0,48% |
| 4 | CVS HEALTH CORP 4.3% 03/25/28 | 0,43% |
| 5 | BOEING CO 5.15% 05/01/30 | 0,39% |
| 6 | CITIGROUP INC 4.45% 09/29/27 | 0,33% |
| 7 | CIGNA GROUP/TH 4.375% 10/15/28 | 0,32% |
| 8 | AMGEN INC 5.15% 03/02/28 | 0,32% |
| 9 | AERCAP IRELAND CAP 3% 10/29/28 | 0,31% |
| 10 | VERIZON COMMUNI 2.55% 03/21/31 | 0,29% |
| 11 | ORACLE CORP 4.95% 02/04/31 | 0,29% |
| 12 | VERIZON COMMUN 4.016% 12/03/29 | 0,28% |
| 13 | BRITISH TEL 8.625% 12/15/30 | 0,27% |
| 14 | AT&T INC 4.3% 02/15/30T30 | 0,26% |
| 15 | PACIFIC GAS & E 4.55% 07/01/30 | 0,26% |
| 16 | AT&T INC 4.35% 03/01/29T29E | 0,25% |
| 17 | RTX CORP 4.125% 11/16/28 | 0,25% |
| 18 | ORACLE CORP 2.95% 04/01/30 | 0,25% |
| 19 | ORACLE CORP 4.55% 02/04/29 | 0,25% |
| 20 | FISERV INC 3.5% 07/01/29 | 0,25% |
| 21 | ORACLE CORP 2.875% 03/25/31 | 0,24% |
| 22 | ORACLE CORP 4.45% 09/26/30 | 0,24% |
| 23 | ORANGE SA 8.75% 03/01/31 | 0,24% |
| 24 | AMGEN INC 5.25% 03/02/30 | 0,24% |
| 25 | ORACLE CORP 3.25% 11/15/27ORCL27 | 0,23% |
| 26 | AT&T INC 2.75% 06/01/31T31E | 0,23% |
| 27 | SPRINT CAPITAL 6.875% 11/15/28S/28 | 0,22% |
| 28 | HCA INC 3.5% 09/01/30 | 0,22% |
| 29 | FIDELITY NATL I 4.55% 03/10/29 | 0,2% |
| 30 | T-MOBILE USA INC 3.5% 04/15/31 | 0,2% |
| 31 | T-MOBILE USA I 3.375% 04/15/29 | 0,19% |
| 32 | TAKEDA PHARMACE 2.05% 03/31/30 | 0,19% |
| 33 | AT&T INC 1.65% 02/01/28 | 0,19% |
| 34 | T-MOBILE USA IN 2.55% 02/15/31 | 0,19% |
| 35 | CITIGROUP INC 4.125% 07/25/28C28A | 0,18% |
| 36 | FIDELITY NATL I 4.45% 03/10/28 | 0,17% |
| 37 | BARCLAYS PLC 4.836% 05/09/28BCS28A | 0,17% |
| 38 | SYNOPSYS INC 4.85% 04/01/30 | 0,17% |
| 39 | BARCLAYS PLC V/R 03/12/30 | 0,17% |
| 40 | NORTHROP GRUMMA 3.25% 01/15/28 | 0,17% |
| 41 | SABINE PASS LIQU 4.5% 05/15/30 | 0,17% |
| 42 | VERIZON COMMUNI 1.75% 01/20/31 | 0,17% |
| 43 | HCA INC 4.125% 06/15/29 | 0,17% |
| 44 | NEXTERA ENERGY 4.685% 09/01/27 | 0,17% |
| 45 | ORACLE CORP 2.3% 03/25/28 | 0,17% |
| 46 | FIDELITY NATL IN 4.8% 03/10/31 | 0,17% |
| 47 | FOX CORP 4.709% 01/25/29 | 0,17% |
| 48 | CAPITAL ONE FINAN V/R 10/30/31 | 0,17% |
| 49 | SANDS CHINA LTD 5.4% 08/08/28 | 0,16% |
| 50 | ALTRIA GROUP INC 4.8% 02/14/29MO29 | 0,16% |
| 51 | GE HEALTHCARE T 5.65% 11/15/27 | 0,16% |
| 52 | SUZANO AUSTRIA GMB 6% 01/15/29 | 0,16% |
| 53 | INTEL CORP 2.45% 11/15/29 | 0,16% |
| 54 | CAPITAL ONE FINAN V/R 06/08/29 | 0,16% |
| 55 | GLOBAL PAYMENTS 4.5% 11/15/28 | 0,15% |
| 56 | CARRIER GLOBAL 2.722% 02/15/30 | 0,15% |
| 57 | HCA INC 5.45% 04/01/31 | 0,15% |
| 58 | DELL INT LLC / E 5.3% 10/01/29 | 0,15% |
| 59 | NEXTERA ENERGY 2.25% 06/01/30 | 0,15% |
| 60 | TAKEDA PHARMACEUTI 5% 11/26/28 | 0,15% |
| 61 | INTEL CORP 4.875% 02/10/28 | 0,15% |
| 62 | HP ENTERPRISE C 4.55% 10/15/29 | 0,15% |
| 63 | BARCLAYS PLC V/R 05/16/29 | 0,15% |
| 64 | PACIFIC GAS & EL 2.5% 02/01/31 | 0,15% |
| 65 | BAT CAPITAL CO 2.259% 03/25/28BTI28 | 0,15% |
| 66 | BARCLAYS PLC V/R 02/25/31 | 0,14% |
| 67 | CVS HEALTH CORP 3.25% 08/15/29 | 0,14% |
| 68 | AT&T INC 4.1% 02/15/28T28 | 0,14% |
| 69 | AMERICAN TOWER C 3.8% 08/15/29AMT29A | 0,14% |
| 70 | DEUTSCHE BANK NY V/R 08/04/31 | 0,14% |
| 71 | GLOBAL PAYMENT 4.875% 11/15/30 | 0,14% |
| 72 | T-MOBILE USA IN 2.05% 02/15/28 | 0,14% |
| 73 | DEUTSCHE BANK NY V/R 11/20/29 | 0,14% |
| 74 | BARCLAYS PLC V/R 09/10/30 | 0,14% |
| 75 | FORD MOTOR CREDI 5.8% 03/08/29 | 0,14% |
| 76 | FORD MOTOR CRE 6.798% 11/07/28 | 0,14% |
| 77 | FORD MOTOR CREDIT 4% 11/13/30 | 0,14% |
| 78 | BARCLAYS PLC V/R 11/11/29 | 0,14% |
| 79 | CHENIERE ENERG 4.625% 10/15/28 | 0,13% |
| 80 | BOEING CO/THE 6.298% 05/01/29 | 0,13% |
| 81 | FORD MOTOR CRE 5.113% 05/03/29 | 0,13% |
| 82 | GENERAL MOTORS F 5.8% 01/07/29 | 0,13% |
| 83 | FORD MOTOR CRED 7.35% 11/04/27 | 0,13% |
| 84 | ELEVANCE HEALTH 3.65% 12/01/27ELV27 | 0,13% |
| 85 | NEXTERA ENERGY CA V/R 08/15/55 | 0,13% |
| 86 | AMERICAN ELECTRIC V/R 03/15/56 | 0,13% |
| 87 | FORD MOTOR CRED 5.42% 04/09/31 | 0,13% |
| 88 | DEUTSCHE BANK NY V/R 01/18/29 | 0,13% |
| 89 | CHENIERE ENERGY 4.5% 10/01/29 | 0,13% |
| 90 | BARCLAYS PLC V/R 11/02/28 | 0,13% |
| 91 | ENERGY TRANSFER 5.25% 04/15/29 | 0,13% |
| 92 | FORD MOTOR CREDI 6.8% 05/12/28 | 0,13% |
| 93 | HUMANA INC 5.375% 04/15/31 | 0,13% |
| 94 | PAYCHEX INC 5.1% 04/15/30 | 0,13% |
| 95 | DEUTSCHE BANK NY V/R 05/09/31 | 0,13% |
| 96 | FORD MOTOR CRED 4.97% 04/06/29 | 0,13% |
| 97 | CVS HEALTH COR 5.125% 02/21/30 | 0,13% |
| 98 | SBA COMMUNICAT 3.125% 02/01/29 | 0,13% |
| 99 | ORACLE CORP 4.2% 09/27/29 | 0,13% |
| 100 | SUMISHO AIR LEA 4.85% 03/24/31 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.