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Fixed Income · Estados Unidos
Las 100 mayores posiciones de CCRP de 120 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
99,95%
En compañías con ficha
0%
Posiciones del fondo
120
| # | Posición | Peso |
|---|---|---|
| 1 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 9,51% |
| 2 | COLUMBIA SHORT TERM CASH FUND | 4,69% |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 4,2% |
| 4 | JPMORGAN CHASE & CO | 3,77% |
| 5 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3,4% |
| 6 | BANK OF AMERICA CORP | 3,34% |
| 7 | AMGEN INC | 2,45% |
| 8 | BROADCOM INC | 2,08% |
| 9 | BACARDI LTD / MARTINI BV | 1,73% |
| 10 | VERIZON COMMUNICATIONS INC | 1,66% |
| 11 | T-MOBILE USA INC | 1,64% |
| 12 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1,59% |
| 13 | MERCK & CO INC | 1,58% |
| 14 | MORGAN STANLEY | 1,56% |
| 15 | PRINCIPAL LIFE GLOBAL FUNDING II | 1,54% |
| 16 | UNITEDHEALTH GROUP INC | 1,52% |
| 17 | WELLS FARGO & COMPANY | 1,38% |
| 18 | CANADIAN PACIFIC RAILWAY COMPANY | 1,36% |
| 19 | ALPHABET INC | 1,33% |
| 20 | CARRIER GLOBAL CORP | 1,31% |
| 21 | BAE SYSTEMS PLC | 1,2% |
| 22 | ABBVIE INC | 1,19% |
| 23 | AT&T INC | 1,16% |
| 24 | META PLATFORMS INC | 1,06% |
| 25 | MARS INC | 1,05% |
| 26 | XCEL ENERGY INC | 1,04% |
| 27 | GOLDMAN SACHS GROUP INC/THE | 1,04% |
| 28 | CATERPILLAR FINANCIAL SERVICES COR | 0,97% |
| 29 | WILLIAMS COMPANIES INC | 0,95% |
| 30 | ORACLE CORPORATION | 0,9% |
| 31 | BOEING CO | 0,89% |
| 32 | NISOURCE INC | 0,87% |
| 33 | HCA INC | 0,86% |
| 34 | CVS HEALTH CORP | 0,82% |
| 35 | DUKE ENERGY INDIANA LLC | 0,79% |
| 36 | FIRSTENERGY TRANSMISSION LLC | 0,78% |
| 37 | EVERSOURCE ENERGY | 0,78% |
| 38 | ENERGY TRANSFER LP | 0,78% |
| 39 | FOUNDRY JV HOLDCO LLC | 0,77% |
| 40 | DEERE FUNDING CANADA CORP | 0,77% |
| 41 | VISTRA OPERATIONS COMPANY LLC | 0,77% |
| 42 | HSBC HOLDINGS PLC | 0,74% |
| 43 | COMCAST CORPORATION | 0,74% |
| 44 | LOWES COMPANIES INC | 0,72% |
| 45 | BECTON DICKINSON AND COMPANY | 0,72% |
| 46 | AMGEN INC | 0,7% |
| 47 | ROYAL BANK OF CANADA | 0,68% |
| 48 | ERAC USA FINANCE LLC | 0,67% |
| 49 | EXELON CORPORATION | 0,64% |
| 50 | KEURIG DR PEPPER INC | 0,64% |
| 51 | EDISON INTERNATIONAL | 0,6% |
| 52 | CHARTER COMM OPT/OPT CAP | 0,58% |
| 53 | ABBOTT LABORATORIES | 0,58% |
| 54 | VIRGINIA ELECTRIC AND POWER COMPAN | 0,57% |
| 55 | NORTHROP GRUMMAN CORP | 0,56% |
| 56 | VODAFONE GROUP PLC | 0,56% |
| 57 | CONSOLIDATED EDISON COMPANY OF NEW | 0,56% |
| 58 | BARCLAYS PLC | 0,55% |
| 59 | AEP TEXAS INC | 0,55% |
| 60 | RAYTHEON TECHNOLOGIES CORPORATION | 0,53% |
| 61 | CATERPILLAR INC | 0,53% |
| 62 | PACIFIC GAS & ELECTRIC COMPANY | 0,52% |
| 63 | NORFOLK SOUTHERN CORPORATION | 0,52% |
| 64 | BOEING CO | 0,51% |
| 65 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,51% |
| 66 | GUARDIAN LIFE GLOBAL FUNDING | 0,5% |
| 67 | BP CAPITAL MARKETS AMERICA INC | 0,5% |
| 68 | TOTALENERGIES CAPITAL SA | 0,5% |
| 69 | AMAZON.COM INC | 0,49% |
| 70 | CAMPBELL SOUP COMPANY | 0,49% |
| 71 | HCA INC | 0,49% |
| 72 | GE HEALTHCARE TECHNOLOGIES INC | 0,48% |
| 73 | BURLINGTON NORTHERN SANTA FE LLC | 0,47% |
| 74 | BAYER US FINANCE LLC | 0,45% |
| 75 | VOYA FINANCIAL INC | 0,45% |
| 76 | ENTERGY LOUISIANA LLC | 0,44% |
| 77 | BAE SYSTEMS PLC | 0,44% |
| 78 | NATIONAL GRID PLC | 0,43% |
| 79 | AMAZON.COM INC | 0,43% |
| 80 | INTERNATIONAL BUSINESS MACHINES CO | 0,43% |
| 81 | CSX CORPORATION | 0,43% |
| 82 | TEACHERS INSURANCE & ANNUITY | 0,43% |
| 83 | DTE ELECTRIC COMPANY | 0,42% |
| 84 | L3HARRIS TECHNOLOGIES INC | 0,41% |
| 85 | MASSMUTUAL GLOBAL FUNDING II | 0,38% |
| 86 | AMAZON.COM INC | 0,38% |
| 87 | MET TOWER GLOBAL FUNDING | 0,38% |
| 88 | US BANCORP | 0,38% |
| 89 | TEACHERS INSURANCE AND ANNUITY ASS | 0,38% |
| 90 | WESTERN MIDSTREAM OPERATING LP | 0,37% |
| 91 | ENEL FINANCE INTERNATIONAL NV | 0,36% |
| 92 | QTS FAYETTEVILLE I DC1-2 LLC | 0,36% |
| 93 | ANGLO AMERICAN CAPITAL PLC | 0,36% |
| 94 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0,35% |
| 95 | NXP BV/NXP FUNDING LLC/NXP USA | 0,35% |
| 96 | SOUTHERN CALIFORNIA GAS COMPANY | 0,34% |
| 97 | ENBRIDGE INC | 0,34% |
| 98 | NORTHWESTERN MUTUAL LIFE INSURANCE | 0,34% |
| 99 | US BANCORP | 0,33% |
| 100 | UNION PACIFIC CORPORATION | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.