Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de CSHP de 519 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
91,68%
En compañías con ficha
19,93%
Posiciones del fondo
519
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 10/08/2026 (TBILL) | 10,79% |
| 2 | TREASURY BILL 01/28/2027 (TBILL) | 10,12% |
| 3 | TREASURY BILL 08/05/2027 (TBILL) | 9,79% |
| 4 | TREASURY BILL 11/27/2026 (TBILL) | 7,48% |
| 5 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4,93% |
| 6 | TREASURY BILL 09/17/2026 (TBILL) | 4,75% |
| 7 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2,74% |
| 8 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2,67% |
| 9 | ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS) | 2,66% |
| 10 | FRANCE (REPUBLIC OF) 07/14/2027 (BTF) | 2,66% |
| 11 | NVIDIANVDA | 2,53% |
| 12 | APPLEAAPL | 2,2% |
| 13 | MICROSOFTMSFT | 1,73% |
| 14 | SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | 1,5% |
| 15 | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | 1,49% |
| 16 | AMAZON.COM INCAMZN | 1,16% |
| 17 | ALPHABET CLASS AGOOGL | 0,92% |
| 18 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0,78% |
| 19 | BROADCOM INCAVGO | 0,77% |
| 20 | ALPHABET CLASS CGOOG | 0,73% |
| 21 | META PLATFORMS CLASS AMETA | 0,61% |
| 22 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | 0,5% |
| 23 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | 0,5% |
| 24 | MICRON TECHNOLOGYMU | 0,5% |
| 25 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0,5% |
| 26 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) | 0,49% |
| 27 | ADOBE INC 2.15% 02/01/2027 (ADBE) | 0,49% |
| 28 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | 0,49% |
| 29 | TESLA INCTSLA | 0,48% |
| 30 | CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | 0,47% |
| 31 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0,47% |
| 32 | JPMORGAN CHASE & COJPM | 0,45% |
| 33 | BERKSHIRE HATHAWAY INC CLASS BBRK-B | 0,43% |
| 34 | ELI LILLYLLY | 0,42% |
| 35 | ADVANCED MICRO DEVICESAMD | 0,34% |
| 36 | EXXONMOBIL HOLDINGS CORPXOM | 0,31% |
| 37 | JOHNSON & JOHNSONJNJ | 0,3% |
| 38 | VISA CLASS AV | 0,29% |
| 39 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 (F) | 0,27% |
| 40 | BNP PARIBAS SA 144A 4.63% 03/13/2027 (BNP) | 0,27% |
| 41 | BOEING CO 5.04% 05/01/2027 (BA) | 0,27% |
| 42 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 (LUV) | 0,27% |
| 43 | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 (GM) | 0,27% |
| 44 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH) | 0,27% |
| 45 | BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN) | 0,27% |
| 46 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0,27% |
| 47 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 (F) | 0,27% |
| 48 | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST) | 0,27% |
| 49 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | 0,27% |
| 50 | ORACLE CORPORATION 2.80% 04/01/2027 (ORCL) | 0,27% |
| 51 | AT&T INC 2.30% 06/01/2027 (T) | 0,27% |
| 52 | RTX CORP 5.75% 11/08/2026 (RTX) | 0,26% |
| 53 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) | 0,26% |
| 54 | CITIGROUP INC 3.20% 10/21/2026 (C) | 0,26% |
| 55 | CVS HEALTH CORP 1.30% 08/21/2027 (CVS) | 0,26% |
| 56 | HCA INC 4.50% 02/15/2027 (HCA) | 0,26% |
| 57 | MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0,25% |
| 58 | WALMART INCWMT | 0,22% |
| 59 | MASTERCARD CLASS AMA | 0,22% |
| 60 | ABBVIEABBV | 0,21% |
| 61 | INTEL CORPORATIONINTC | 0,21% |
| 62 | CISCO SYSTEMS INCCSCO | 0,2% |
| 63 | PALANTIR TECHNOLOGIES CLASS APLTR | 0,19% |
| 64 | BANK OF AMERICABAC | 0,19% |
| 65 | COSTCO WHOLESALE CORPCOST | 0,19% |
| 66 | CHEVRONCVX | 0,18% |
| 67 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 0,18% |
| 68 | CATERPILLAR INCCAT | 0,17% |
| 69 | MERCK & CO INCMRK | 0,17% |
| 70 | LAM RESEARCHLRCX | 0,17% |
| 71 | UNITEDHEALTH GROUP INCUNH | 0,17% |
| 72 | NETFLIXNFLX | 0,16% |
| 73 | PROCTER & GAMBLEPG | 0,16% |
| 74 | APPLIED MATERIAL INCAMAT | 0,16% |
| 75 | GE AEROSPACEGE | 0,16% |
| 76 | COCA-COLAKO | 0,16% |
| 77 | GOLDMAN SACHS GROUPGS | 0,15% |
| 78 | HOME DEPOTHD | 0,15% |
| 79 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.79% 09/14/2026 (SUMITR) | 0,14% |
| 80 | PHILIP MORRIS INTERNATIONAL INCPM | 0,13% |
| 81 | WELLS FARGOWFC | 0,13% |
| 82 | RTXRTX | 0,12% |
| 83 | MORGAN STANLEYMS | 0,12% |
| 84 | PALO ALTO NETWORKSPANW | 0,12% |
| 85 | ORACLEORCL | 0,12% |
| 86 | GE VERNOVAGEV | 0,12% |
| 87 | CITIGROUPC | 0,11% |
| 88 | AMGEN INCAMGN | 0,11% |
| 89 | THERMO FISHER SCIENTIFIC INCTMO | 0,11% |
| 90 | TEXAS INSTRUMENT INCTXN | 0,11% |
| 91 | SANDISKSNDK | 0,11% |
| 92 | KLAKLAC | 0,1% |
| 93 | LINDE PLCLIN.DE | 0,1% |
| 94 | INTERNATIONAL BUSINESS MACHINESIBM | 0,1% |
| 95 | CROWDSTRIKE HOLDINGS CLASS ACRWD | 0,1% |
| 96 | VERIZON COMMUNICATIONS INCVZ | 0,1% |
| 97 | SALESFORCECRM | 0,1% |
| 98 | AMERICAN EXPRESS COMPANY 4.41% 11/04/2026 (AXP) | 0,09% |
| 99 | ARISTA NETWORKSANET | 0,09% |
| 100 | WALT DISNEYDIS | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.