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Investment Grade Credit · Estados Unidos
Las 77 mayores posiciones de EVPF de 75 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
12,42%
Posiciones del fondo
75
| # | Posición | Peso |
|---|---|---|
| 1 | CITIGROUP INC VAR 12/49 | 3,82% |
| 2 | WELLS FARGO & CO VAR | 3,56% |
| 3 | JPMORGAN CHASE & CO VAR | 2,89% |
| 4 | BANCO SANTANDER VAR 12/49 | 2,79% |
| 5 | NORDEA BANK ABP VAR 09/75 | 2,73% |
| 6 | MSILF GOVERNMENT | 2,59% |
| 7 | UBS GROUP AG VAR 12/49 | 2,22% |
| 8 | CHARLES SCHWAB VAR | 2,07% |
| 9 | COREBRIDGE VAR 12/49 | 2,06% |
| 10 | BANK OF AMERICA VAR 05/49 | 2,05% |
| 11 | GOLDMAN SACHS VAR 12/49 | 2,05% |
| 12 | LIBERTY MUTUAL VAR 12/51 | 2,04% |
| 13 | BP CAPITAL MARKETS VAR | 2,04% |
| 14 | AMERICAN VAR 12/54 | 2,03% |
| 15 | TELUS CORP VAR 06/56 | 2,02% |
| 16 | ENERGY TRANSFER VAR 12/49 | 2,02% |
| 17 | ING GROEP NV CALLABLE VAR | 1,96% |
| 18 | NATWEST GROUP VAR 12/49 | 1,87% |
| 19 | BARCLAYS PLC VAR 12/99 | 1,85% |
| 20 | CANADIAN VAR 10/85 | 1,83% |
| 21 | BANK OF VAR 05/84 | 1,82% |
| 22 | SVENSKA HANDELSBANKEN VAR | 1,8% |
| 23 | XCEL ENERGY INC VAR 12/56 | 1,78% |
| 24 | BELL TELEPHONE VAR 09/55 | 1,74% |
| 25 | HUNTINGTON BANCSHARES VAR | 1,61% |
| 26 | DUKE ENERGY VAR 09/54 | 1,55% |
| 27 | ALGONQUIN POWER VAR 01/82 | 1,53% |
| 28 | NEXTERA ENERGY VAR 10/66 | 1,52% |
| 29 | TRANSCANADA VAR 10/56 | 1,52% |
| 30 | ASPEN INSURANCE HOLDINGSAHL | 1,49% |
| 31 | TORONTO-DOMINIO VAR 07/84 | 1,46% |
| 32 | HA SUSTAINABLE VAR 06/56 | 1,45% |
| 33 | SOCIETE VAR 12/49 | 1,35% |
| 34 | TRUIST VAR 12/49 | 1,34% |
| 35 | BNP PARIBAS SA VAR | 1,32% |
| 36 | GLOBAL ATLANTIC VAR 10/54 | 1,31% |
| 37 | DOMINION ENERGY VAR 12/49 | 1,28% |
| 38 | LINCOLN VAR 12/49 | 1,21% |
| 39 | LINCOLN VAR 07/56 | 1,2% |
| 40 | STATE STREET CORPSTT-PG | 1,08% |
| 41 | BANK OF AMERICA CORPBAC-PM | 1,07% |
| 42 | METLIFE INC CALLABLEMET-PE | 1,07% |
| 43 | WELLS FARGO & CO CALLABLEWFC-PY | 1,05% |
| 44 | SOCIETE GENERALE SA VAR | 1,04% |
| 45 | NISOURCE INC VAR 04/57 | 1,03% |
| 46 | ATHENE HOLDING LTDATH-PA | 1,03% |
| 47 | GOLDMAN SACHS VAR 12/49 | 1,02% |
| 48 | PNC FINANCIAL VAR | 1,01% |
| 49 | US BANCORP CALLABLEUSB-PP | 1% |
| 50 | CITIZENS FINANCIAL GROUPCFG-PH | 1% |
| 51 | SWEDBANK AB CALLABLE VAR | 0,99% |
| 52 | COMMERZBANK AG VAR 12/49 | 0,98% |
| 53 | FIFTH THIRD BANCORPFITB-PM | 0,98% |
| 54 | ROYAL BANK OF VAR 05/84 | 0,98% |
| 55 | SUMITOMO MITSUI VAR | 0,94% |
| 56 | BANCO MERCANTIL VAR 12/49 | 0,91% |
| 57 | COBANK ACB VAR 12/49 | 0,9% |
| 58 | KEYCORPKEY-PL | 0,85% |
| 59 | VOYA FINANCIAL INCVOYA-PB | 0,77% |
| 60 | BROOKFIELD VAR 01/55 | 0,77% |
| 61 | AMERICAN VAR 12/55 | 0,76% |
| 62 | SYNCHRONY FINANCIALSYF-PB | 0,75% |
| 63 | BROOKFIELD BRP HOLDINGSBEPUCN | 0,7% |
| 64 | T-MOBILE USA INC CALLABLETMUS | 0,68% |
| 65 | CITIGROUP INC CALLABLEC | 0,6% |
| 66 | NEXTERA ENERGY VAR 02/56 | 0,53% |
| 67 | BROOKFIELD PROPERTYBPYPO | 0,51% |
| 68 | TORONTO-DOMINIO VAR 10/82 | 0,49% |
| 69 | MAREX UK HOLDINGS LTD VAR | 0,47% |
| 70 | ENBRIDGE INC CALLABLEEBBNF | 0,38% |
| 71 | ALLSTATE CORP/THEALL-PH | 0,31% |
| 72 | STIFEL FINANCIAL CORPSF-PC | 0,25% |
| 73 | AMERICAN NATIONAL GROUPANGINC | 0,03% |
| 74 | HUNTINGTON BANCSHARESHBANL | 0,01% |
| 75 | ENBRIDGE INC CALLABLEEBBGF | 0,01% |
| 76 | EURO | 0% |
| 77 | US DOLLAR | -1,7% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.