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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GIGL de 221 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
90,36%
En compañías con ficha
0%
Posiciones del fondo
221
| # | Posición | Peso |
|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 32,62% |
| 2 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 4,55% |
| 3 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 1,81% |
| 4 | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | 1,49% |
| 5 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 1,47% |
| 6 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1,22% |
| 7 | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 1,19% |
| 8 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | 0,97% |
| 9 | CITIGROUP INC. 3.06% 01/25/2033 | 0,86% |
| 10 | BACARDI LIMITED 4.70% 05/15/2028 | 0,83% |
| 11 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | 0,82% |
| 12 | ORACLE CORPORATION 5.35% 05/04/2033 | 0,82% |
| 13 | SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0,78% |
| 14 | AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 | 0,78% |
| 15 | CVS HEALTH CORPORATION 4.78% 03/25/2038 | 0,71% |
| 16 | BARCLAYS PLC 4.84% 05/09/2028 | 0,7% |
| 17 | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | 0,7% |
| 18 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | 0,7% |
| 19 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | 0,67% |
| 20 | MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031 | 0,66% |
| 21 | USD MARGIN CURRENCY 3.66% 09/04/2026 | 0,66% |
| 22 | SALESFORCE, INC. 5.55% 03/15/2036 | 0,65% |
| 23 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | 0,63% |
| 24 | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 | 0,62% |
| 25 | GENERAL MOTORS FINANCIAL 5.35% 07/15/2027 | 0,61% |
| 26 | MSCI INC. 3.25% 08/15/2033 | 0,61% |
| 27 | REVVITY, INC. 3.30% 09/15/2029 | 0,6% |
| 28 | BROADCOM INC. 5.20% 07/15/2035 | 0,59% |
| 29 | B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028 | 0,59% |
| 30 | HCA INC. 5.63% 09/01/2028 | 0,58% |
| 31 | IQVIA INC. 6.25% 02/01/2029 | 0,58% |
| 32 | AUTONATION, INC. 5.89% 03/15/2035 | 0,56% |
| 33 | CAPITAL ONE FINANCIAL COR 6.18% 01/30/2036 | 0,56% |
| 34 | B.A.T. INTERNATIONAL FINA 5.93% 02/02/2029 | 0,56% |
| 35 | GENERAL MOTORS FINANCIAL 2.70% 08/20/2027 | 0,55% |
| 36 | HCA INC. 5.50% 03/01/2032 | 0,55% |
| 37 | M&T BANK CORPORATION 5.38% 01/16/2036 | 0,54% |
| 38 | M&T BANK CORPORATION 6.08% 03/13/2032 | 0,54% |
| 39 | DELTA AIR LINES, INC. 5.25% 07/10/2030 | 0,54% |
| 40 | ORACLE CORPORATION 5.70% 02/04/2036 | 0,53% |
| 41 | HIGHWOODS REALTY LIMITED 7.65% 02/01/2034 | 0,53% |
| 42 | FORD MOTOR CREDIT COMPANY 5.85% 05/17/2027 | 0,52% |
| 43 | CVS HEALTH CORPORATION 5.45% 09/15/2035 | 0,52% |
| 44 | THE BOEING COMPANY 5.15% 05/01/2030 | 0,51% |
| 45 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | 0,51% |
| 46 | HCA INC. 3.50% 09/01/2030 | 0,5% |
| 47 | GXO LOGISTICS, INC. 6.50% 05/06/2034 | 0,49% |
| 48 | CONTINENTAL RESOURCES, IN 4.38% 01/15/2028 | 0,49% |
| 49 | ORACLE CORPORATION 6.55% 02/04/2046 | 0,49% |
| 50 | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | 0,48% |
| 51 | MORGAN STANLEY 5.47% 01/18/2035 | 0,48% |
| 52 | REGIONS FINANCIAL CORPORA 5.72% 06/06/2030 | 0,47% |
| 53 | BRITISH TELECOMMUNICATION 9.63% 12/15/2030 | 0,47% |
| 54 | PAYCHEX, INC. 5.10% 04/15/2030 | 0,47% |
| 55 | SOLVENTUM CORPORATION 5.40% 03/01/2029 | 0,46% |
| 56 | SALESFORCE, INC. 4.90% 09/15/2031 | 0,46% |
| 57 | GENERAL MOTORS FINANCIAL 5.45% 07/15/2030 | 0,45% |
| 58 | MAPLE PARENT HOLDINGS COR 5.70% 03/26/2036 | 0,45% |
| 59 | NEWS CORPORATION 3.88% 05/15/2029 | 0,45% |
| 60 | SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031 | 0,44% |
| 61 | APPLOVIN CORPORATION 5.50% 12/01/2034 | 0,43% |
| 62 | MARS, INCORPORATED 5.70% 05/01/2055 | 0,42% |
| 63 | HYUNDAI CAPITAL AMERICA 5.60% 03/30/2028 | 0,41% |
| 64 | UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 | 0,41% |
| 65 | HOST HOTELS & RESORTS, L. 4.25% 12/15/2028 | 0,4% |
| 66 | AUTONATION, INC. 4.75% 06/01/2030 | 0,4% |
| 67 | ESSEX PORTFOLIO, L.P. 3.00% 01/15/2030 | 0,4% |
| 68 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | 0,39% |
| 69 | JPMORGAN CHASE & CO. 5.58% 07/23/2036 | 0,39% |
| 70 | VMWARE LLC 1.80% 08/15/2028 | 0,39% |
| 71 | MASTEC, INC. 5.90% 06/15/2029 | 0,39% |
| 72 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | 0,39% |
| 73 | PENSKE TRUCK LEASING CO., 5.88% 11/15/2027 | 0,39% |
| 74 | US DOLLAR | 0,39% |
| 75 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | 0,38% |
| 76 | AERCAP IRELAND CAPITAL DE 4.75% 01/15/2033 | 0,38% |
| 77 | APPLOVIN CORPORATION 5.38% 12/01/2031 | 0,37% |
| 78 | GENERAL MOTORS FINANCIAL 5.85% 04/06/2030 | 0,37% |
| 79 | ESAB CORPORATION 6.25% 04/15/2029 | 0,36% |
| 80 | THE BOEING COMPANY 3.55% 03/01/2038 | 0,36% |
| 81 | OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | 0,36% |
| 82 | VISTRA OPERATIONS COMPANY 5.25% 10/15/2035 | 0,36% |
| 83 | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | 0,36% |
| 84 | REGAL REXNORD CORPORATION 6.05% 04/15/2028 | 0,36% |
| 85 | DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 | 0,36% |
| 86 | BANCO SANTANDER, S.A. 5.57% 01/17/2030 | 0,36% |
| 87 | BARCLAYS PLC 5.79% 02/25/2036 | 0,35% |
| 88 | ALLY FINANCIAL INC. 6.99% 06/13/2029 | 0,34% |
| 89 | SYNOPSYS, INC. 4.85% 04/01/2030 | 0,34% |
| 90 | CITIZENS FINANCIAL GROUP, 5.25% 03/05/2031 | 0,34% |
| 91 | CHOICE HOTELS INTERNATION 3.70% 01/15/2031 | 0,34% |
| 92 | PERU (REPUBLIC OF) 5.50% 03/30/2036 | 0,34% |
| 93 | B.A.T. CAPITAL CORPORATIO 5.83% 02/20/2031 | 0,34% |
| 94 | STATE STREET CORPORATION 6.45% 06/15/2175 | 0,34% |
| 95 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | 0,34% |
| 96 | FORD MOTOR CREDIT COMPANY 6.11% 08/15/2033 | 0,34% |
| 97 | KIOXIA HOLDINGS CORPORATI 6.63% 07/24/2033 | 0,33% |
| 98 | SUMISHO AIR LEASE CORPORA 5.85% 12/15/2027 | 0,33% |
| 99 | EXPERIAN FINANCE US INC 5.35% 08/24/2036 | 0,32% |
| 100 | PENSKE TRUCK LEASING CO., 5.25% 07/01/2029 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.