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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GCOR de 1413 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
70,23%
En compañías con ficha
0%
Posiciones del fondo
1413
| # | Posición | Peso |
|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 10,24% |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 4,89% |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3,83% |
| 4 | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2,68% |
| 5 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2,34% |
| 6 | FNCL 5.00 09/26 TBA 5.00% 09/01/2056 | 1,78% |
| 7 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1,52% |
| 8 | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1,51% |
| 9 | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1,5% |
| 10 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1,46% |
| 11 | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | 1,46% |
| 12 | G2SF 5.00 09/26 TBA 5.00% 09/01/2056 | 0,95% |
| 13 | FNCL 3.00 09/26 TBA 3.00% 09/01/2056 | 0,94% |
| 14 | FNCL Pool# SD7543 2.50% 08/01/2051 | 0,89% |
| 15 | FNCL 4.00 09/26 TBA 4.00% 09/01/2056 | 0,78% |
| 16 | FNCL Pool# SD2903 2.00% 03/01/2051 | 0,74% |
| 17 | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | 0,71% |
| 18 | FNCL Pool# CC1438 5.50% 11/01/2055 | 0,69% |
| 19 | FNCL 2.00 09/26 TBA 2.00% 09/01/2056 | 0,67% |
| 20 | UNITED STATES DEPARTMENT 3.75% 12/31/2028 | 0,67% |
| 21 | FNCL Pool# SD8146 2.00% 05/01/2051 | 0,66% |
| 22 | FNCL 3.50 09/26 TBA 3.50% 09/01/2056 | 0,65% |
| 23 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 0,65% |
| 24 | FNCL 6.50 09/26 TBA 6.50% 09/01/2056 | 0,63% |
| 25 | UNITED STATES DEPARTMENT 4.38% 02/15/2038 | 0,62% |
| 26 | G2SF 5.50 09/26 TBA 5.50% 09/01/2056 | 0,61% |
| 27 | UNITED STATES DEPARTMENT 1.13% 08/31/2028 | 0,6% |
| 28 | FNCL 4.50 09/26 TBA 4.50% 09/01/2056 | 0,58% |
| 29 | FNCL Pool# FA2426 6.00% 08/01/2055 | 0,58% |
| 30 | UNITED STATES DEPARTMENT 4.13% 11/15/2032 | 0,57% |
| 31 | UNITED STATES DEPARTMENT 4.63% 02/15/2035 | 0,54% |
| 32 | G2SF 3.50 09/26 TBA 3.50% 09/01/2056 | 0,54% |
| 33 | UNITED STATES DEPARTMENT 3.75% 05/15/2028 | 0,54% |
| 34 | UNITED STATES DEPARTMENT 3.88% 08/15/2034 | 0,52% |
| 35 | UNITED STATES DEPARTMENT 2.88% 08/15/2028 | 0,52% |
| 36 | UNITED STATES DEPARTMENT 2.50% 02/15/2045 | 0,51% |
| 37 | UNITED STATES DEPARTMENT 1.88% 02/15/2032 | 0,5% |
| 38 | UNITED STATES DEPARTMENT 4.63% 11/15/2055 | 0,5% |
| 39 | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | 0,5% |
| 40 | UNITED STATES DEPARTMENT 3.88% 08/15/2040 | 0,5% |
| 41 | UNITED STATES DEPARTMENT 2.75% 08/15/2042 | 0,49% |
| 42 | UNITED STATES DEPARTMENT 3.88% 03/31/2028 | 0,49% |
| 43 | UNITED STATES DEPARTMENT 4.25% 08/15/2035 | 0,49% |
| 44 | UNITED STATES DEPARTMENT 2.50% 05/15/2046 | 0,47% |
| 45 | G2SF Pool# MA7589 2.50% 09/20/2051 | 0,45% |
| 46 | UNITED STATES DEPARTMENT 0.88% 11/15/2030 | 0,43% |
| 47 | G2SF Pool# MA8268 4.50% 09/20/2052 | 0,43% |
| 48 | FNCL Pool# SD8396 6.00% 01/01/2054 | 0,41% |
| 49 | UNITED STATES DEPARTMENT 1.63% 05/15/2031 | 0,41% |
| 50 | UNITED STATES DEPARTMENT 3.38% 05/15/2033 | 0,4% |
| 51 | G2SF Pool# MA7937 3.00% 03/20/2052 | 0,39% |
| 52 | UNITED STATES DEPARTMENT 2.38% 11/15/2049 | 0,38% |
| 53 | UNITED STATES DEPARTMENT 3.88% 08/15/2033 | 0,38% |
| 54 | UNITED STATES DEPARTMENT 3.88% 04/30/2030 | 0,38% |
| 55 | UNITED STATES DEPARTMENT 2.38% 02/15/2042 | 0,35% |
| 56 | UNITED STATES DEPARTMENT 2.25% 02/15/2052 | 0,35% |
| 57 | UNITED STATES DEPARTMENT 4.00% 02/28/2030 | 0,34% |
| 58 | UNITED STATES DEPARTMENT 4.25% 07/31/2028 | 0,33% |
| 59 | UNITED STATES DEPARTMENT 4.25% 11/15/2034 | 0,33% |
| 60 | FNCL Pool# MA4325 2.00% 05/01/2051 | 0,33% |
| 61 | UNITED STATES DEPARTMENT 4.75% 05/15/2055 | 0,33% |
| 62 | FNCL Pool# MA4437 2.00% 10/01/2051 | 0,32% |
| 63 | UNITED STATES DEPARTMENT 1.13% 02/15/2031 | 0,31% |
| 64 | G2SF 2.50 09/26 TBA 2.50% 09/01/2056 | 0,31% |
| 65 | UNITED STATES DEPARTMENT 3.25% 06/30/2029 | 0,31% |
| 66 | UNITED STATES DEPARTMENT 4.25% 01/15/2028 | 0,3% |
| 67 | UNITED STATES DEPARTMENT 4.25% 05/15/2035 | 0,3% |
| 68 | FNCI Pool# FM8496 2.00% 08/01/2036 | 0,3% |
| 69 | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | 0,3% |
| 70 | FNCL Pool# SD7555 3.00% 08/01/2052 | 0,3% |
| 71 | UNITED STATES DEPARTMENT 2.75% 08/15/2032 | 0,3% |
| 72 | UNITED STATES DEPARTMENT 3.63% 08/15/2028 | 0,3% |
| 73 | UNITED STATES DEPARTMENT 3.50% 02/15/2033 | 0,29% |
| 74 | UNITED STATES DEPARTMENT 2.88% 04/30/2029 | 0,29% |
| 75 | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 0,28% |
| 76 | UNITED STATES DEPARTMENT 3.88% 07/31/2027 | 0,27% |
| 77 | UNITED STATES DEPARTMENT 4.38% 12/31/2029 | 0,27% |
| 78 | FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032 | 0,27% |
| 79 | UNITED STATES DEPARTMENT 4.38% 11/15/2039 | 0,27% |
| 80 | UNITED STATES DEPARTMENT 4.75% 08/15/2055 | 0,26% |
| 81 | G2SF Pool# MA7588 2.00% 09/20/2051 | 0,26% |
| 82 | UNITED STATES DEPARTMENT 3.88% 07/15/2028 | 0,26% |
| 83 | THE FEDERAL HOME LOAN BAN 5.50% 07/15/2036 | 0,25% |
| 84 | UNITED STATES DEPARTMENT 4.75% 02/15/2056 | 0,25% |
| 85 | UNITED STATES DEPARTMENT 3.38% 09/15/2028 | 0,25% |
| 86 | UNITED STATES DEPARTMENT 1.25% 09/30/2028 | 0,25% |
| 87 | G2SF Pool# MA6994 2.00% 11/20/2050 | 0,25% |
| 88 | UNITED STATES DEPARTMENT 3.88% 03/31/2031 | 0,24% |
| 89 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 0,24% |
| 90 | UNITED STATES DEPARTMENT 1.88% 02/15/2041 | 0,24% |
| 91 | UNITED STATES DEPARTMENT 3.13% 11/15/2041 | 0,24% |
| 92 | UNITED STATES DEPARTMENT 4.63% 04/30/2029 | 0,24% |
| 93 | MORGAN STANLEY 3.62% 04/01/2031 | 0,23% |
| 94 | UNITED STATES DEPARTMENT 4.13% 06/30/2028 | 0,23% |
| 95 | UNITED STATES DEPARTMENT 0.63% 08/15/2030 | 0,23% |
| 96 | UNITED STATES DEPARTMENT 2.00% 08/15/2051 | 0,23% |
| 97 | FNCI 2.50 09/26 TBA 2.50% 09/01/2041 | 0,23% |
| 98 | FNCL Pool# SD8213 3.00% 05/01/2052 | 0,22% |
| 99 | UNITED STATES DEPARTMENT 4.25% 01/31/2030 | 0,22% |
| 100 | G2SF 4.00 09/26 TBA 4.00% 09/01/2056 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.