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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BSCQ de 127 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
93,17%
En compañías con ficha
0%
Posiciones del fondo
127
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Government & Agency PortfolioAGPXX | 34,18% |
| 2 | AbbVie Inc 2.95% 11/21/2026 | 2,01% |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | 1,9% |
| 4 | Wells Fargo & Co 3.00% 10/23/2026 | 1,78% |
| 5 | Citigroup Inc 3.20% 10/21/2026 | 1,52% |
| 6 | JPMorgan Chase & Co 2.95% 10/01/2026 | 1,51% |
| 7 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | 1,4% |
| 8 | Goldman Sachs Group Inc/The 3.50% 11/16/2026 | 1,39% |
| 9 | Wells Fargo Bank NA 5.25% 12/11/2026 | 1,13% |
| 10 | Morgan Stanley 4.35% 09/08/2026 | 1,13% |
| 11 | Apple Inc 2.05% 09/11/2026 | 1,01% |
| 12 | Citibank NA 5.49% 12/04/2026 | 1,01% |
| 13 | Bank of America Corp 4.25% 10/22/2026 | 1,01% |
| 14 | Sumitomo Mitsui Financial Group Inc 1.40% 09/17/2026 | 1,01% |
| 15 | JPMorgan Chase & Co 4.13% 12/15/2026 | 1% |
| 16 | Pfizer Inc 3.00% 12/15/2026 | 0,87% |
| 17 | Dell International LLC / EMC Corp 4.90% 10/01/2026 | 0,87% |
| 18 | Abbott Laboratories 3.75% 11/30/2026 | 0,86% |
| 19 | Morgan Stanley Bank NA 5.88% 10/30/2026 | 0,83% |
| 20 | USD Pending Dividends | 0,79% |
| 21 | Shire Acquisitions Investments Ireland DAC 3.20% 09/23/2026 | 0,76% |
| 22 | Ford Motor Co 4.35% 12/08/2026 | 0,76% |
| 23 | Honeywell International Inc 2.50% 11/01/2026 | 0,75% |
| 24 | Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026 | 0,75% |
| 25 | Cisco Systems Inc 2.50% 09/20/2026 | 0,75% |
| 26 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | 0,7% |
| 27 | RTX Corp 5.75% 11/08/2026 | 0,63% |
| 28 | Hewlett Packard Enterprise Co 4.45% 09/25/2026 | 0,63% |
| 29 | PayPal Holdings Inc 2.65% 10/01/2026 | 0,62% |
| 30 | Walmart Inc 1.05% 09/17/2026 | 0,62% |
| 31 | Blackstone Private Credit Fund 2.63% 12/15/2026 | 0,61% |
| 32 | Ford Motor Credit Co LLC 5.13% 11/05/2026 | 0,61% |
| 33 | State Street Bank & Trust Co 4.59% 11/25/2026 | 0,58% |
| 34 | Bank of Nova Scotia/The 5.35% 12/07/2026 | 0,57% |
| 35 | Bank of Montreal 5.27% 12/11/2026 | 0,57% |
| 36 | American Express Co 1.65% 11/04/2026 | 0,55% |
| 37 | Fortis Inc/Canada 3.06% 10/04/2026 | 0,54% |
| 38 | Home Depot Inc/The 2.13% 09/15/2026 | 0,51% |
| 39 | PepsiCo Inc 2.38% 10/06/2026 | 0,5% |
| 40 | Citigroup Inc 4.30% 11/20/2026 | 0,5% |
| 41 | Canadian Pacific Railway Co 1.75% 12/02/2026 | 0,5% |
| 42 | BAT Capital Corp 3.21% 09/06/2026 | 0,5% |
| 43 | TJX Cos Inc/The 2.25% 09/15/2026 | 0,5% |
| 44 | Thermo Fisher Scientific Inc 5.00% 12/05/2026 | 0,5% |
| 45 | American Tower Corp 3.38% 10/15/2026 | 0,5% |
| 46 | NVIDIA Corp 3.20% 09/16/2026 | 0,5% |
| 47 | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | 0,5% |
| 48 | NIKE Inc 2.38% 11/01/2026 | 0,49% |
| 49 | Energy Transfer LP 6.05% 12/01/2026 | 0,49% |
| 50 | Mitsubishi UFJ Financial Group Inc 2.76% 09/13/2026 | 0,49% |
| 51 | Netflix Inc 4.38% 11/15/2026 | 0,49% |
| 52 | Illinois Tool Works Inc 2.65% 11/15/2026 | 0,49% |
| 53 | Shell International Finance BV 2.50% 09/12/2026 | 0,49% |
| 54 | Mizuho Financial Group Inc 2.84% 09/13/2026 | 0,49% |
| 55 | Boston Properties LP 2.75% 10/01/2026 | 0,49% |
| 56 | Analog Devices Inc 3.50% 12/05/2026 | 0,45% |
| 57 | Bank of Nova Scotia/The 1.30% 09/15/2026 | 0,45% |
| 58 | Toyota Motor Credit Corp 5.40% 11/20/2026 | 0,45% |
| 59 | Advanced Micro Devices Inc 4.21% 09/24/2026 | 0,44% |
| 60 | Procter & Gamble Co/The 2.45% 11/03/2026 | 0,43% |
| 61 | Canadian Imperial Bank of Commerce 5.93% 10/02/2026 | 0,43% |
| 62 | HSBC Holdings PLC 4.38% 11/23/2026 | 0,43% |
| 63 | Truist Bank 3.80% 10/30/2026 | 0,42% |
| 64 | Diageo Capital PLC 5.38% 10/05/2026 | 0,4% |
| 65 | Simon Property Group LP 3.25% 11/30/2026 | 0,38% |
| 66 | Emerson Electric Co 0.88% 10/15/2026 | 0,38% |
| 67 | Enbridge Inc 5.90% 11/15/2026 | 0,38% |
| 68 | Mastercard Inc 2.95% 11/21/2026 | 0,37% |
| 69 | O'Reilly Automotive Inc 5.75% 11/20/2026 | 0,37% |
| 70 | ONEOK Inc 5.55% 11/01/2026 | 0,37% |
| 71 | American Honda Finance Corp 1.30% 09/09/2026 | 0,37% |
| 72 | Enbridge Inc 4.25% 12/01/2026 | 0,37% |
| 73 | Ecolab Inc 2.70% 11/01/2026 | 0,37% |
| 74 | Kroger Co/The 2.65% 10/15/2026 | 0,37% |
| 75 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | 0,37% |
| 76 | Caterpillar Financial Services Corp 4.45% 10/16/2026 | 0,37% |
| 77 | Home Depot Inc/The 4.95% 09/30/2026 | 0,37% |
| 78 | RTX Corp 2.65% 11/01/2026 | 0,36% |
| 79 | Blackstone Secured Lending Fund 2.75% 09/16/2026 | 0,35% |
| 80 | Cooperatieve Rabobank UA/NY 5.50% 10/05/2026 | 0,35% |
| 81 | CSX Corp 2.60% 11/01/2026 | 0,35% |
| 82 | Diamondback Energy Inc 3.25% 12/01/2026 | 0,34% |
| 83 | PepsiCo Inc 5.13% 11/10/2026 | 0,34% |
| 84 | American Honda Finance Corp 4.40% 10/05/2026 | 0,34% |
| 85 | Roper Technologies Inc 3.80% 12/15/2026 | 0,34% |
| 86 | Kyndryl Holdings Inc 2.05% 10/15/2026 | 0,33% |
| 87 | Realty Income Corp 4.13% 10/15/2026 | 0,33% |
| 88 | 3M Co 2.25% 09/19/2026 | 0,33% |
| 89 | Public Storage Operating Co 1.50% 11/09/2026 | 0,31% |
| 90 | DR Horton Inc 1.30% 10/15/2026 | 0,3% |
| 91 | CGI Inc 1.45% 09/14/2026 | 0,3% |
| 92 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06% 12/15/2026 | 0,3% |
| 93 | BPCE SA 3.38% 12/02/2026 | 0,3% |
| 94 | Duke Energy Carolinas LLC 2.95% 12/01/2026 | 0,3% |
| 95 | Ameren Corp 5.70% 12/01/2026 | 0,3% |
| 96 | American Tower Corp 1.45% 09/15/2026 | 0,29% |
| 97 | Spectra Energy Partners LP 3.38% 10/15/2026 | 0,29% |
| 98 | DTE Energy Co 2.85% 10/01/2026 | 0,29% |
| 99 | Allstate Corp/The 3.28% 12/15/2026 | 0,28% |
| 100 | John Deere Capital Corp 5.15% 09/08/2026 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.