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Fixed Income · Estados Unidos
Las 100 mayores posiciones de FIIG de 286 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
66,14%
En compañías con ficha
0%
Posiciones del fondo
286
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasury Bond, 0%, due 11/15/2045 | 2,02% |
| 2 | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 1,29% |
| 3 | U.S. Treasury Note, 4.125%, due 02/15/2036 | 1,21% |
| 4 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1,07% |
| 5 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1,05% |
| 6 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 1,05% |
| 7 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | 1,03% |
| 8 | SODEXO INC 5.80%, due 08/15/2035 | 1,01% |
| 9 | MORGAN STANLEY Variable rate, due 04/21/2034 | 0,98% |
| 10 | US FOODS INC 5.75%, due 04/15/2033 | 0,94% |
| 11 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | 0,94% |
| 12 | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | 0,92% |
| 13 | HCA INC 5.50%, due 06/01/2033 | 0,91% |
| 14 | MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | 0,91% |
| 15 | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | 0,91% |
| 16 | JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0,9% |
| 17 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | 0,89% |
| 18 | US BANCORP Variable rate, due 02/01/2034 | 0,88% |
| 19 | ALCON FINANCE CORP 5.375%, due 12/06/2032 | 0,88% |
| 20 | COSTAR GROUP INC 2.80%, due 07/15/2030 | 0,87% |
| 21 | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | 0,86% |
| 22 | JM SMUCKER CO 6.20%, due 11/15/2033 | 0,83% |
| 23 | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | 0,82% |
| 24 | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0,81% |
| 25 | VERALTO CORP 5.45%, due 09/18/2033 | 0,79% |
| 26 | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | 0,76% |
| 27 | BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0,76% |
| 28 | BERRY GLOBAL INC 5.65%, due 01/15/2034 | 0,76% |
| 29 | DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | 0,75% |
| 30 | AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0,75% |
| 31 | IQVIA INC 6.25%, due 06/01/2032 | 0,73% |
| 32 | ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 | 0,7% |
| 33 | CITIGROUP INC Variable rate, due 09/11/2036 | 0,69% |
| 34 | ZOETIS INC 5%, due 08/17/2035 | 0,69% |
| 35 | HYATT HOTELS CORP 5.75%, due 03/30/2032 | 0,68% |
| 36 | LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 | 0,67% |
| 37 | BROWN & BROWN INC 5.65%, due 06/11/2034 | 0,66% |
| 38 | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | 0,65% |
| 39 | 180 MEDICAL INC 5.30%, due 10/08/2035 | 0,65% |
| 40 | PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 | 0,65% |
| 41 | WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | 0,64% |
| 42 | VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | 0,63% |
| 43 | FAIR ISAAC CORP 6%, due 05/15/2033 | 0,63% |
| 44 | HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | 0,62% |
| 45 | BANK OF MONTREAL Variable rate, due 06/02/2037 | 0,62% |
| 46 | AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 | 0,61% |
| 47 | FISERV INC 0%, due 09/08/2026 | 0,6% |
| 48 | MSCI INC 5.15%, due 03/15/2036 | 0,6% |
| 49 | RYAN SPECIALTY 5.875%, due 08/01/2032 | 0,6% |
| 50 | ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | 0,58% |
| 51 | CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 | 0,58% |
| 52 | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | 0,57% |
| 53 | AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 | 0,55% |
| 54 | QUANTA SERVICES INC 5.25%, due 08/09/2034 | 0,54% |
| 55 | MORGAN STANLEY Variable rate, due 04/19/2035 | 0,54% |
| 56 | SUNOCO LP 5.875%, due 03/15/2034 | 0,54% |
| 57 | WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | 0,54% |
| 58 | DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 | 0,54% |
| 59 | UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | 0,54% |
| 60 | LSEG US FIN CORP 5.25%, due 03/23/2036 | 0,54% |
| 61 | UBS GROUP AG Variable rate, due 11/06/2033 | 0,54% |
| 62 | GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0,53% |
| 63 | TORONTO-DOMINION BANK 4.928%, due 10/15/2035 | 0,53% |
| 64 | GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0,53% |
| 65 | FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | 0,52% |
| 66 | CONAGRA BRANDS INC 5.75%, due 08/01/2035 | 0,52% |
| 67 | SOLVENTUM CORP 5.60%, due 03/23/2034 | 0,52% |
| 68 | BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0,51% |
| 69 | THE CIGNA GROUP 5.40%, due 03/15/2033 | 0,5% |
| 70 | QUEST DIAGNOSTICS INC 5%, due 12/15/2034 | 0,5% |
| 71 | GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0,49% |
| 72 | RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 | 0,49% |
| 73 | CHARLES SCHWAB CORP Variable rate, due 05/19/2034 | 0,49% |
| 74 | BIOGEN INC 5.75%, due 05/15/2035 | 0,48% |
| 75 | BARCLAYS PLC Variable rate, due 08/09/2033 | 0,48% |
| 76 | HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | 0,48% |
| 77 | HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | 0,48% |
| 78 | BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0,47% |
| 79 | INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033 | 0,47% |
| 80 | PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | 0,47% |
| 81 | YUM! BRANDS INC 5.375%, due 04/01/2032 | 0,47% |
| 82 | ABBVIE INC 5.30%, due 09/15/2036 | 0,47% |
| 83 | REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 | 0,47% |
| 84 | HEICO CORP 5.40%, due 08/01/2036 | 0,47% |
| 85 | NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035 | 0,47% |
| 86 | BANK OF NY MELLON CORP Variable rate, due 04/26/2034 | 0,46% |
| 87 | WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0,46% |
| 88 | TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | 0,46% |
| 89 | BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 | 0,46% |
| 90 | MSCI INC 5.25%, due 09/01/2035 | 0,46% |
| 91 | CLOROX COMPANY 5.25%, due 05/15/2036 | 0,46% |
| 92 | STATE STREET CORP Variable rate, due 04/24/2037 | 0,46% |
| 93 | QUANTA SERVICES INC 5.10%, due 08/09/2035 | 0,46% |
| 94 | JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 | 0,46% |
| 95 | THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0,46% |
| 96 | NRG ENERGY INC 5.407%, due 10/15/2035 | 0,45% |
| 97 | FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0,45% |
| 98 | AMGEN INC 4.85%, due 02/19/2036 | 0,45% |
| 99 | ELEVANCE HEALTH INC 5.375%, due 06/15/2034 | 0,45% |
| 100 | CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.