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Multi-Asset · Estados Unidos
Las 42 mayores posiciones de DOGG de 42 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
100%
En compañías con ficha
52,22%
Posiciones del fondo
42
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 01/21/2027 | 68,11% |
| 2 | Amgen Inc.AMGN | 6,97% |
| 3 | Merck & Co., Inc.MRK | 5,88% |
| 4 | Verizon Communications Inc.VZ | 5,53% |
| 5 | Chevron CorporationCVX | 5,53% |
| 6 | The Procter & Gamble CompanyPG | 5,17% |
| 7 | The Coca-Cola CompanyKO | 5,06% |
| 8 | The Home Depot, Inc.HD | 4,89% |
| 9 | McDonald's CorporationMCD | 4,84% |
| 10 | NIKE, Inc. (Class B)NKE | 4,61% |
| 11 | UnitedHealth Group IncorporatedUNH | 3,75% |
| 12 | 2027-01-26 Merck & Co., Inc. C 161.07 | 0,29% |
| 13 | US Dollar | 0,22% |
| 14 | 2027-01-26 UnitedHealth Group Incorporated C 429.16 | 0,21% |
| 15 | 2027-01-26 Amgen Inc. C 511.45 | 0,14% |
| 16 | 2027-01-26 Chevron Corporation C 260.24 | 0,05% |
| 17 | 2027-01-26 Verizon Communications Inc. C 65.03 | 0,01% |
| 18 | 2027-01-26 The Coca-Cola Company C 110.03 | 0,01% |
| 19 | 2027-01-26 NIKE, Inc. (Class B) C 92.57 | 0,01% |
| 20 | 2027-01-26 The Procter & Gamble Company C 223.55 | 0% |
| 21 | 2027-01-26 The Home Depot, Inc. C 554.89 | 0% |
| 22 | 2027-01-26 McDonald's Corporation C 470.43 | 0% |
| 23 | 2026-09-11 McDonald's Corporation C 257.50 | -0,01% |
| 24 | 2026-09-11 The Coca-Cola Company C 88 | -0,01% |
| 25 | 2026-09-11 The Home Depot, Inc. C 322.50 | -0,01% |
| 26 | 2026-09-11 The Procter & Gamble Company C 146 | -0,01% |
| 27 | 2026-09-11 NIKE, Inc. (Class B) C 38.50 | -0,01% |
| 28 | 2026-09-11 Verizon Communications Inc. C 50 | -0,01% |
| 29 | 2026-09-11 UnitedHealth Group Incorporated C 395 | -0,01% |
| 30 | 2026-09-11 Chevron Corporation C 207.50 | -0,02% |
| 31 | 2026-09-11 Merck & Co., Inc. C 150 | -0,02% |
| 32 | 2026-09-11 Amgen Inc. C 437.50 | -0,02% |
| 33 | 2027-01-26 UnitedHealth Group Incorporated P 429.16 | -0,53% |
| 34 | 2027-01-26 Merck & Co., Inc. P 161.07 | -0,64% |
| 35 | 2027-01-26 Amgen Inc. P 511.45 | -0,96% |
| 36 | 2027-01-26 The Coca-Cola Company P 110.03 | -1,13% |
| 37 | 2027-01-26 Chevron Corporation P 260.24 | -1,23% |
| 38 | 2027-01-26 Verizon Communications Inc. P 65.03 | -1,55% |
| 39 | 2027-01-26 The Procter & Gamble Company P 223.55 | -2,45% |
| 40 | 2027-01-26 The Home Depot, Inc. P 554.89 | -3,18% |
| 41 | 2027-01-26 McDonald's Corporation P 470.43 | -3,62% |
| 42 | 2027-01-26 NIKE, Inc. (Class B) P 92.57 | -5,85% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.