Cargando...
Cargando...

Core Investment Grade Bond · Estados Unidos
Las 100 mayores posiciones de FPEI de 169 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
84,69%
En compañías con ficha
1,04%
Posiciones del fondo
169
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | 3,18% |
| 2 | CITIGROUP INC Series HH, Variable rate | 2,13% |
| 3 | CREDIT AGRICOLE SA Variable rate | 2,02% |
| 4 | ING GROEP NV Variable rate | 1,73% |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1,64% |
| 6 | ENBRIDGE INC Variable rate, due 01/15/2084 | 1,53% |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate | 1,47% |
| 8 | BANCO SANTANDER SA Variable rate | 1,47% |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1,42% |
| 10 | BNP PARIBAS Variable rate | 1,28% |
| 11 | COMMERZBANK AG Variable rate | 1,27% |
| 12 | BNP PARIBAS Variable rate | 1,24% |
| 13 | HSBC HOLDINGS PLC Variable rate | 1,23% |
| 14 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 1,23% |
| 15 | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 | 1,2% |
| 16 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | 1,2% |
| 17 | JPMORGAN CHASE & CO Variable rate | 1,2% |
| 18 | WELLS FARGO & COMPANY Variable rate | 1,15% |
| 19 | BELL CANADA Variable rate, due 09/15/2055 | 1,12% |
| 20 | BARCLAYS PLC Variable rate | 1,09% |
| 21 | NATWEST GROUP PLC Variable rate | 1,09% |
| 22 | WELLS FARGO & COMPANY Variable rate | 1,06% |
| 23 | LLOYDS BANKING GROUP PLC Variable rate | 1,04% |
| 24 | SOCIETE GENERALE Variable rate | 1,04% |
| 25 | Wells Fargo & Company, Series L, 7.500%WFC-PL | 1,04% |
| 26 | AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 | 1,03% |
| 27 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | 1,02% |
| 28 | THE AES CORP Variable rate, due 07/15/2055 | 1,01% |
| 29 | ATHENE HOLDING LTD Variable rate, due 06/28/2055 | 0,97% |
| 30 | SEMPRA Variable rate, due 10/01/2054 | 0,95% |
| 31 | EUSHI FINANCE INC Variable rate, due 04/01/2056 | 0,94% |
| 32 | HUNTINGTON BANCSHARES Variable rate | 0,94% |
| 33 | SOCIETE GENERALE Variable rate | 0,94% |
| 34 | AMER AGCREDIT ACA Variable rate | 0,94% |
| 35 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | 0,94% |
| 36 | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0,92% |
| 37 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | 0,92% |
| 38 | GOLDMAN SACHS GROUP INC Variable rate | 0,91% |
| 39 | BANCO SANTANDER SA Variable rate | 0,9% |
| 40 | CREDIT AGRICOLE SA Variable rate | 0,88% |
| 41 | DOMINION ENERGY INC Variable rate, due 06/01/2054 | 0,86% |
| 42 | BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | 0,8% |
| 43 | BARCLAYS PLC Variable rate | 0,79% |
| 44 | NORDEA BANK ABP Variable rate | 0,78% |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 0,78% |
| 46 | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 | 0,78% |
| 47 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 | 0,78% |
| 48 | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | 0,76% |
| 49 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 | 0,75% |
| 50 | CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 | 0,73% |
| 51 | ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | 0,72% |
| 52 | GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | 0,72% |
| 53 | DEUTSCHE BANK AG Variable rate | 0,71% |
| 54 | BANK OF MONTREAL Variable rate, due 11/26/2084 | 0,67% |
| 55 | STATE STREET CORP Variable rate | 0,67% |
| 56 | ENBRIDGE INC Variable rate, due 01/15/2083 | 0,67% |
| 57 | TELUS CORP Variable rate, due 06/09/2056 | 0,67% |
| 58 | TORONTO-DOMINION BANK Variable rate, due 10/31/2085 | 0,66% |
| 59 | BNP PARIBAS Variable rate | 0,66% |
| 60 | HSBC HOLDINGS PLC Variable rate | 0,65% |
| 61 | NATWEST GROUP PLC Variable rate | 0,64% |
| 62 | SPIRE INC Variable rate, due 06/01/2056 | 0,64% |
| 63 | CNP ASSURANCES SACA Variable rate | 0,64% |
| 64 | COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 | 0,64% |
| 65 | TELUS CORP Variable rate, due 10/15/2055 | 0,63% |
| 66 | WELLS FARGO & COMPANY Variable rate | 0,63% |
| 67 | HSBC HOLDINGS PLC Variable rate | 0,63% |
| 68 | ENTERGY CORP Variable rate, due 12/15/2056 | 0,61% |
| 69 | DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0,61% |
| 70 | BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 | 0,6% |
| 71 | PNC FINANCIAL SERVICES Variable rate | 0,58% |
| 72 | DUKE ENERGY CORP Variable rate, due 09/01/2054 | 0,58% |
| 73 | NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | 0,58% |
| 74 | DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0,57% |
| 75 | MITSUBISHI UFJ FIN GRP Variable rate | 0,57% |
| 76 | LAND O'LAKES INC 7.25% | 0,53% |
| 77 | SUMISHO AIR LEASE CORP Variable rate | 0,53% |
| 78 | STATE STREET CORP Variable rate | 0,53% |
| 79 | MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 | 0,52% |
| 80 | BNP PARIBAS Variable rate | 0,52% |
| 81 | DTE ENERGY CO Variable rate, due 07/01/2058 | 0,52% |
| 82 | ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | 0,52% |
| 83 | NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 | 0,51% |
| 84 | AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 | 0,5% |
| 85 | ING GROEP NV Variable rate | 0,49% |
| 86 | LAND O'LAKES INC 8% | 0,48% |
| 87 | US Dollar | 0,46% |
| 88 | CITIGROUP INC Variable rate | 0,46% |
| 89 | BANCO MERCANTIL DEL NORTE Variable rate | 0,45% |
| 90 | PNC FINANCIAL SERVICES Variable rate | 0,45% |
| 91 | LAND O'LAKES INC 7% | 0,45% |
| 92 | SOUTHERN CO Variable rate, due 03/15/2055 | 0,44% |
| 93 | NOMURA HOLDINGS INC Variable rate | 0,44% |
| 94 | ARES FINANCE CO Variable rate, due 06/30/2051 | 0,44% |
| 95 | EUSHI FINANCE INC Variable rate, due 12/15/2054 | 0,43% |
| 96 | SWEDBANK AB Variable rate | 0,43% |
| 97 | NISOURCE INC Variable rate, due 03/31/2055 | 0,42% |
| 98 | GOLDMAN SACHS GROUP INC Variable rate | 0,41% |
| 99 | BANCO MERCANTIL DEL NORTE Variable rate | 0,4% |
| 100 | BANCO SANTANDER SA Variable rate | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.