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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CORP de 1428 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
32,01%
En compañías con ficha
0%
Posiciones del fondo
1428
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 2,17% |
| 2 | NET OTHER ASSETS | 1,73% |
| 3 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1,51% |
| 4 | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | 1,39% |
| 5 | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | 1,1% |
| 6 | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | 1,07% |
| 7 | US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 0,76% |
| 8 | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | 0,57% |
| 9 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | 0,47% |
| 10 | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | 0,43% |
| 11 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | 0,42% |
| 12 | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 | 0,4% |
| 13 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 | 0,39% |
| 14 | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 | 0,39% |
| 15 | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 | 0,38% |
| 16 | MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 | 0,34% |
| 17 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 | 0,33% |
| 18 | AC EUROPE II SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 | 0,33% |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 | 0,33% |
| 20 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 | 0,3% |
| 21 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 | 0,3% |
| 22 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 | 0,29% |
| 23 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035 | 0,28% |
| 24 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031 | 0,28% |
| 25 | MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41% 11/01/2029 | 0,27% |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 | 0,26% |
| 27 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.70% 05/06/2030 | 0,26% |
| 28 | MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 | 0,26% |
| 29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1.99% 01/27/2032 | 0,25% |
| 30 | FOX CORP SR UNSECURED 10/33 6.5 6.50% 10/13/2033 | 0,25% |
| 31 | EQUINIX INC SR UNSECURED 07/30 2.15 2.15% 07/15/2030 | 0,25% |
| 32 | BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97% 05/16/2029 | 0,25% |
| 33 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 2.36% 03/15/2032 | 0,25% |
| 34 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.80% 04/08/2033 | 0,23% |
| 35 | CENTENE CORP SR UNSECURED 12/29 4.625 4.63% 12/15/2029 | 0,23% |
| 36 | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031 | 0,23% |
| 37 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 5.40% 12/15/2034 | 0,23% |
| 38 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 5.02% 07/20/2028 | 0,23% |
| 39 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 5.15% 03/15/2034 | 0,23% |
| 40 | AT+T INC SR UNSECURED 09/59 3.65 3.65% 09/15/2059 | 0,23% |
| 41 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70% 11/15/2053 | 0,22% |
| 42 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95% 08/15/2034 | 0,22% |
| 43 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 5.47% 01/23/2035 | 0,22% |
| 44 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 4.70% 01/30/2031 | 0,22% |
| 45 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 6.00% 05/19/2035 | 0,22% |
| 46 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0,22% |
| 47 | AES CORP/THE SR UNSECURED 01/31 2.45 2.45% 01/15/2031 | 0,22% |
| 48 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 4.25% 03/30/2028 | 0,22% |
| 49 | DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029 | 0,22% |
| 50 | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 5.11% 01/12/2036 | 0,22% |
| 51 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 4.38% 04/15/2040 | 0,22% |
| 52 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0,21% |
| 53 | STARBUCKS CORP SR UNSECURED 02/32 3 3.00% 02/14/2032 | 0,21% |
| 54 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 2.75% 01/15/2030 | 0,21% |
| 55 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0,21% |
| 56 | BNP PARIBAS 144A 06/30 VAR 4.89% 06/30/2030 | 0,21% |
| 57 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 3.20% 03/10/2032 | 0,21% |
| 58 | AMGEN INC SR UNSECURED 05/45 4.4 4.40% 05/01/2045 | 0,21% |
| 59 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 4.60% 04/06/2028 | 0,21% |
| 60 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 2.57% 10/20/2032 | 0,21% |
| 61 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95% 02/11/2031 | 0,21% |
| 62 | MORGAN STANLEY SR UNSECURED 04/30 VAR 4.56% 04/10/2030 | 0,21% |
| 63 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 4.90% 09/15/2030 | 0,21% |
| 64 | ABBVIE INC SR UNSECURED 03/31 4.125 4.13% 03/15/2031 | 0,21% |
| 65 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 5.00% 02/15/2029 | 0,21% |
| 66 | US TREASURY N/B 11/42 4 4.00% 11/15/2042 | 0,21% |
| 67 | MORGAN STANLEY SR UNSECURED 07/32 VAR 5.17% 07/14/2032 | 0,21% |
| 68 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 5.02% 07/22/2033 | 0,2% |
| 69 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 4.00% 08/01/2028 | 0,2% |
| 70 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 4.60% 11/15/2030 | 0,2% |
| 71 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 7.50% 05/01/2031 | 0,2% |
| 72 | WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 3.95% 09/01/2032 | 0,2% |
| 73 | GOODMAN US SEVEN LLC COMPANY GUAR 144A 04/36 5.25 5.25% 04/28/2036 | 0,2% |
| 74 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 5.51% 04/01/2036 | 0,2% |
| 75 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 4.63% 12/01/2029 | 0,2% |
| 76 | CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 2.74% 12/31/2039 | 0,2% |
| 77 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 5.70% 08/15/2034 | 0,2% |
| 78 | CITIBANK NA SR UNSECURED 04/34 5.57 5.57% 04/30/2034 | 0,2% |
| 79 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 5.75% 08/01/2035 | 0,2% |
| 80 | BANCO SANTANDER SA 11/35 5.127 5.13% 11/06/2035 | 0,2% |
| 81 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 5.70% 08/01/2035 | 0,2% |
| 82 | BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 4.15% 04/09/2030 | 0,2% |
| 83 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/56 6.125 6.13% 04/22/2056 | 0,2% |
| 84 | ABBVIE INC SR UNSECURED 03/35 4.55 4.55% 03/15/2035 | 0,19% |
| 85 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR 5.05% 08/07/2032 | 0,19% |
| 86 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 5.20% 01/23/2030 | 0,19% |
| 87 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 2.25% 05/28/2031 | 0,19% |
| 88 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 4.25% 07/15/2049 | 0,19% |
| 89 | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 8.00% 11/15/2032 | 0,19% |
| 90 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 2.50% 05/11/2031 | 0,19% |
| 91 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 5.34% 01/23/2035 | 0,19% |
| 92 | AMAZON.COM INC SR UNSECURED 05/31 2.1 2.10% 05/12/2031 | 0,19% |
| 93 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 5.90% 04/18/2064 | 0,19% |
| 94 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 5.40% 10/15/2031 | 0,19% |
| 95 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 4.75% 05/15/2033 | 0,19% |
| 96 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 6.45% 09/15/2036 | 0,19% |
| 97 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 5.15% 02/14/2031 | 0,18% |
| 98 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 4.00% 03/01/2048 | 0,18% |
| 99 | UBS GROUP AG SR UNSECURED 144A 11/33 VAR 4.84% 11/06/2033 | 0,18% |
| 100 | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 1.90% 02/15/2031 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.