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Fixed Income · Estados Unidos
Las 100 mayores posiciones de DGCB de 1033 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
41,34%
En compañías con ficha
0%
Posiciones del fondo
1033
| # | Posición | Peso |
|---|---|---|
| 1 | PROVINCE 3.8% 06/02/35 | 0,97% |
| 2 | NEW ZEALA 2.% 05/15/32 | 0,9% |
| 3 | PROVINCE 4.% 09/01/35 | 0,86% |
| 4 | ALPHABET 4.00% 05/15/33 | 0,84% |
| 5 | WELLTOWER 4.5% 12/01/34 | 0,81% |
| 6 | IBERDROLA 5.25% 10/31/36 | 0,81% |
| 7 | WELLS FAR 4.625% 11/02/35 | 0,73% |
| 8 | NEW ZEALA 4.25% 05/15/34 | 0,71% |
| 9 | NEW ZEALA 3.5% 04/14/33 | 0,67% |
| 10 | US T-NOTE 3.75% 04/30/28 | 0,66% |
| 11 | NIPPON 5.046% 04/02/33 | 0,64% |
| 12 | CITIGROUP 8.125% 07/15/39 | 0,64% |
| 13 | CNO FINAN 6.45% 06/15/34 | 0,64% |
| 14 | SEGRO PLC 3.5% 09/24/32 | 0,63% |
| 15 | CASH AND CASH EQUIVALENTS | 0,62% |
| 16 | PROVIN 4.45% 09/01/34 | 0,61% |
| 17 | CIGNA COR 4.8% 08/15/38 | 0,6% |
| 18 | BG ENERGY 5.% 11/04/36 | 0,58% |
| 19 | APPLE INC 1.65% 02/08/31 | 0,56% |
| 20 | PROVINCE 3.6% 06/02/35 | 0,56% |
| 21 | PROVINCE 3.55% 06/18/33 | 0,52% |
| 22 | HELMER 5.5% 12/01/34 | 0,5% |
| 23 | CONAGRA B 5.3% 11/01/38 | 0,49% |
| 24 | JAPAN GOV 2.5% 06/20/36 | 0,48% |
| 25 | INTERNATI VRN 06/15/27 | 0,48% |
| 26 | PROVINCE 4.15% 06/18/34 | 0,48% |
| 27 | AMERICAN 3.95% 03/19/32 | 0,46% |
| 28 | WESTPAC B 4.15% 05/11/28 | 0,45% |
| 29 | SERVICENO 5.05% 05/15/33 | 0,44% |
| 30 | PROVINCE 4.% 06/18/35 | 0,43% |
| 31 | AKER BP A 4.% 05/29/32 | 0,43% |
| 32 | EIDP INC 4.8% 05/15/33 | 0,43% |
| 33 | PROVINCE 3.8% 06/02/36 | 0,43% |
| 34 | MAGNA INT 5.5% 03/21/33 | 0,43% |
| 35 | LKQ CORP 6.25% 06/15/33 | 0,42% |
| 36 | PROVINCE 2.7% 06/02/29 | 0,41% |
| 37 | ALLY FINA 8.% 11/01/31 | 0,4% |
| 38 | ALPHABET 3.375% 05/06/37 | 0,4% |
| 39 | COMCAST C 5.168% 01/15/37 | 0,4% |
| 40 | AMERICAN 6.% 07/15/35 | 0,4% |
| 41 | CREDIT AG 4.375% 11/27/33 | 0,4% |
| 42 | CONTINENT 4.9% 06/01/44 | 0,39% |
| 43 | BPCE SA 4.5% 01/13/33 | 0,38% |
| 44 | JEFFERIES 6.2% 04/14/2034 | 0,38% |
| 45 | GLAXOSMIT 1.625% 05/12/35 | 0,38% |
| 46 | WESTERN U 6.2% 11/17/36 | 0,37% |
| 47 | GOLDMAN S 6.25% 02/01/41 | 0,37% |
| 48 | IMPERIAL 3.875% 02/12/34 | 0,37% |
| 49 | US T-NOTE VRN 01/31/28 | 0,36% |
| 50 | ORIX CORP 3.447% 10/22/31 | 0,36% |
| 51 | EMD FINAN 4.625% 10/15/32 | 0,35% |
| 52 | TIMKEN CO 4.125% 05/23/34 | 0,35% |
| 53 | REALTY IN 3.875% 06/20/35 | 0,35% |
| 54 | DIGITAL D 3.875% 07/15/34 | 0,35% |
| 55 | US T-NOTE 4% 05/31/28 | 0,34% |
| 56 | EASTERN P 2.125% 11/25/33 | 0,34% |
| 57 | DOW CHEMI 5.65% 03/15/36 | 0,34% |
| 58 | CDP FINAN 3.65% 06/02/35 | 0,34% |
| 59 | JT INTERN 3.625% 04/11/34 | 0,34% |
| 60 | TOTALENER 4.06% 07/01/40 | 0,33% |
| 61 | TORONTO-D VRN 12/17/29 | 0,33% |
| 62 | PROVINCE 3.9% 06/01/36 | 0,32% |
| 63 | NESTLE HO 2.192% 1/26/29 | 0,32% |
| 64 | LLOYDS BA 6.5% 09/17/40 | 0,32% |
| 65 | AMERIC 3.25% 03/08/34 | 0,31% |
| 66 | FEDERATIO 3.25% 03/28/31 | 0,31% |
| 67 | INTESA SA 2.625% 03/11/36 | 0,31% |
| 68 | PROVINCE 3.95% 12/02/35 | 0,31% |
| 69 | CPPIB CAP 3.6% 06/02/29 | 0,3% |
| 70 | PROVINCE 3.7% 06/02/35 | 0,3% |
| 71 | AUSTRALIA VRN 09/30/27 | 0,3% |
| 72 | ALPHABET 2.822% 05/16/33 | 0,3% |
| 73 | AMERICAN 5.125% 03/27/33 | 0,29% |
| 74 | MID-AMERI 4.65% 01/15/33 | 0,29% |
| 75 | NTT FI 3.6780% 07/16/33 | 0,29% |
| 76 | MOTABILIT 3.875% 01/24/34 | 0,29% |
| 77 | WALMART I 5.25% 09/28/35 | 0,29% |
| 78 | ERAC USA 4.9% 05/01/33 | 0,28% |
| 79 | EASTERN P 5.375% 10/02/39 | 0,28% |
| 80 | NORTHERN 5.375% 11/04/37 | 0,28% |
| 81 | AMERICOLD 5.409% 09/12/34 | 0,28% |
| 82 | BNP PARIB 2.1% 04/07/32 | 0,28% |
| 83 | REALTY IN 5.125% 07/06/34 | 0,28% |
| 84 | COOPERATI VRN 10/17/29 | 0,28% |
| 85 | US T-NOTE VRN 10/31/27 | 0,27% |
| 86 | DR HORTON 5.5% 10/15/35 | 0,27% |
| 87 | MERCEDES- 5.% 01/11/34 | 0,26% |
| 88 | ALLY FINA 8.% 11/01/31 | 0,26% |
| 89 | MANULIFE 4.986% 12/11/35 | 0,26% |
| 90 | CADENCE D 4.7% 09/10/34 | 0,26% |
| 91 | BANCO 3.50% 10/02/32 | 0,26% |
| 92 | VERIZON C 4.812% 03/15/39 | 0,26% |
| 93 | CAMPBELL 5.4% 03/21/34 | 0,25% |
| 94 | INVESTOR 5.5% 05/05/37 | 0,25% |
| 95 | SUMITOMO 5.766% 01/13/33 | 0,25% |
| 96 | AVNET INC 5.5% 06/01/32 | 0,25% |
| 97 | NESTLE FI 3.25% 01/23/37 | 0,25% |
| 98 | RECKITT B 3.875% 09/14/33 | 0,25% |
| 99 | GLOBAL PA 5.55% 11/15/35 | 0,25% |
| 100 | OVINTIV I 6.5% 02/01/38 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.