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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GIGB de 1552 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
15,55%
En compañías con ficha
0%
Posiciones del fondo
1552
| # | Posición | Peso |
|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 0,34% |
| 2 | MORGAN STANLEY 5.42% 07/21/2034 | 0,3% |
| 3 | UBS GROUP AG 4.19% 04/01/2031 | 0,3% |
| 4 | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | 0,26% |
| 5 | THE BOEING COMPANY 2.95% 02/01/2030 | 0,25% |
| 6 | APPLE INC. 1.65% 02/08/2031 | 0,22% |
| 7 | ORACLE CORPORATION 6.50% 04/15/2038 | 0,22% |
| 8 | CITIGROUP INC. 5.45% 06/11/2035 | 0,22% |
| 9 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | 0,21% |
| 10 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | 0,21% |
| 11 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | 0,21% |
| 12 | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | 0,21% |
| 13 | EATON CORPORATION 3.95% 03/06/2029 | 0,2% |
| 14 | EXELON CORPORATION 4.05% 04/15/2030 | 0,2% |
| 15 | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | 0,2% |
| 16 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | 0,19% |
| 17 | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | 0,19% |
| 18 | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | 0,18% |
| 19 | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | 0,17% |
| 20 | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | 0,17% |
| 21 | ORACLE CORPORATION 4.80% 08/03/2028 | 0,17% |
| 22 | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | 0,17% |
| 23 | CHARTER COMMUNICATIONS OP 7.09% 09/01/2038 | 0,17% |
| 24 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | 0,17% |
| 25 | META PLATFORMS, INC. 4.88% 11/15/2035 | 0,17% |
| 26 | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | 0,17% |
| 27 | ALPHABET INC. 4.00% 05/15/2030 | 0,16% |
| 28 | SUMITOMO MITSUI FINANCIAL 5.32% 07/09/2029 | 0,16% |
| 29 | ARES STRATEGIC INCOME FUN 5.70% 03/15/2028 | 0,16% |
| 30 | EXELON CORPORATION 5.30% 03/15/2033 | 0,16% |
| 31 | BANK OF AMERICA CORPORATI 5.87% 09/15/2034 | 0,16% |
| 32 | BROADCOM INC. 4.15% 11/15/2030 | 0,16% |
| 33 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | 0,16% |
| 34 | JPMORGAN CHASE & CO. 5.58% 07/23/2036 | 0,15% |
| 35 | WELLS FARGO & COMPANY 2.57% 02/11/2031 | 0,15% |
| 36 | CENCORA, INC. 2.70% 03/15/2031 | 0,15% |
| 37 | ORIX CORPORATION 4.65% 09/10/2029 | 0,15% |
| 38 | CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029 | 0,15% |
| 39 | WELLS FARGO & COMPANY 4.61% 04/25/2053 | 0,15% |
| 40 | BHP BILLITON FINANCE (USA 5.00% 02/21/2030 | 0,15% |
| 41 | TRANE TECHNOLOGIES FINANC 5.25% 03/03/2033 | 0,15% |
| 42 | CVS HEALTH CORPORATION 3.75% 04/01/2030 | 0,15% |
| 43 | JPMORGAN CHASE & CO. 5.30% 07/24/2029 | 0,15% |
| 44 | VMWARE LLC 2.20% 08/15/2031 | 0,15% |
| 45 | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | 0,15% |
| 46 | EVERGY METRO, INC. 5.13% 08/15/2035 | 0,15% |
| 47 | MORGAN STANLEY 1.93% 04/28/2032 | 0,14% |
| 48 | META PLATFORMS, INC. 4.95% 05/15/2033 | 0,14% |
| 49 | CVS HEALTH CORPORATION 1.88% 02/28/2031 | 0,14% |
| 50 | AMGEN INC. 2.45% 02/21/2030 | 0,14% |
| 51 | ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042 | 0,14% |
| 52 | JPMORGAN CHASE & CO. 2.74% 10/15/2030 | 0,14% |
| 53 | MORGAN STANLEY 2.51% 10/20/2032 | 0,14% |
| 54 | NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029 | 0,14% |
| 55 | NATWEST GROUP PLC 6.02% 03/02/2034 | 0,14% |
| 56 | UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054 | 0,14% |
| 57 | EDISON INTERNATIONAL 5.25% 11/15/2028 | 0,14% |
| 58 | SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033 | 0,14% |
| 59 | SPACE EXPLORATION TECHNOL 6.60% 07/15/2046 | 0,14% |
| 60 | KEURIG DR PEPPER INC. 3.95% 04/15/2029 | 0,14% |
| 61 | ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031 | 0,14% |
| 62 | AMAZON.COM, INC. 5.95% 03/13/2066 | 0,14% |
| 63 | MORGAN STANLEY 4.89% 10/22/2036 | 0,14% |
| 64 | THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027 | 0,14% |
| 65 | ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046 | 0,13% |
| 66 | STATE STREET CORPORATION 4.53% 02/20/2029 | 0,13% |
| 67 | SALESFORCE, INC. 6.55% 03/15/2056 | 0,13% |
| 68 | PROGRESSIVE CORPORATION ( 5.15% 03/26/2036 | 0,13% |
| 69 | AT&T INC. 5.38% 08/15/2035 | 0,13% |
| 70 | WELLS FARGO & COMPANY 2.88% 10/30/2030 | 0,13% |
| 71 | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | 0,13% |
| 72 | PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028 | 0,13% |
| 73 | SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028 | 0,13% |
| 74 | MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029 | 0,13% |
| 75 | CVS HEALTH CORPORATION 6.05% 06/01/2054 | 0,13% |
| 76 | SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031 | 0,13% |
| 77 | APPLE INC. 1.20% 02/08/2028 | 0,13% |
| 78 | AMAZON.COM, INC. 3.95% 04/13/2052 | 0,13% |
| 79 | THE CIGNA GROUP 4.38% 10/15/2028 | 0,13% |
| 80 | ORACLE CORPORATION 4.95% 02/04/2031 | 0,12% |
| 81 | DOMINION ENERGY, INC. 6.00% 02/15/2056 | 0,12% |
| 82 | ENBRIDGE INC. 6.25% 03/01/2078 | 0,12% |
| 83 | PUBLIC STORAGE OPERATING 5.00% 12/15/2035 | 0,12% |
| 84 | BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028 | 0,12% |
| 85 | BARCLAYS PLC 5.33% 09/10/2035 | 0,12% |
| 86 | CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034 | 0,12% |
| 87 | META PLATFORMS, INC. 5.55% 08/15/2064 | 0,12% |
| 88 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | 0,12% |
| 89 | DUKE ENERGY INDIANA, LLC 4.95% 03/15/2036 | 0,12% |
| 90 | HSBC HOLDINGS PLC 4.76% 03/29/2033 | 0,12% |
| 91 | AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028 | 0,12% |
| 92 | PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031 | 0,12% |
| 93 | TORONTO-DOMINION BANK (TH 2.45% 01/12/2032 | 0,12% |
| 94 | THE BOEING COMPANY 3.60% 05/01/2034 | 0,12% |
| 95 | WASTE CONNECTIONS, INC. 4.20% 01/15/2033 | 0,12% |
| 96 | BARCLAYS PLC 2.89% 11/24/2032 | 0,12% |
| 97 | THE BOEING COMPANY 7.01% 05/01/2064 | 0,12% |
| 98 | FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028 | 0,12% |
| 99 | TARGET CORPORATION 2.35% 02/15/2030 | 0,12% |
| 100 | TOYOTA MOTOR CREDIT CORPO 4.55% 08/09/2029 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.