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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GSST de 358 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
61,94%
En compañías con ficha
2,42%
Posiciones del fondo
358
| # | Posición | Peso |
|---|---|---|
| 1 | TARGA RESOURCES CORP.TRGP | 2,42% |
| 2 | UNITED STATES DEPARTMENT 02/25/2027 | 1,99% |
| 3 | SYSCO CORPORATION | 1,19% |
| 4 | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1,16% |
| 5 | WELLS FARGO & COMPANY 4.74% 04/22/2028 | 1,06% |
| 6 | UNITED STATES DEPARTMENT 4.13% 08/31/2028 | 1% |
| 7 | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | 0,96% |
| 8 | DAIMLER TRUCK FINANCE NOR 4.61% 09/25/2027 | 0,95% |
| 9 | UBS GROUP AG 4.28% 01/09/2028 | 0,87% |
| 10 | ORACLE CORPORATION 4.13% 10/02/2026 | 0,87% |
| 11 | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0,87% |
| 12 | JPMORGAN CHASE & CO. 1.47% 09/22/2027 | 0,83% |
| 13 | NTT FINANCE CORPORATION 4.48% 06/20/2029 | 0,82% |
| 14 | SALESFORCE, INC. 4.50% 03/15/2028 | 0,77% |
| 15 | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | 0,75% |
| 16 | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0,75% |
| 17 | BANCO BILBAO VIZCAYA ARGE 4.57% 09/03/2029 | 0,73% |
| 18 | FIFTH THIRD BANK, NATIONA 4.48% 01/28/2028 | 0,72% |
| 19 | NATWEST MARKETS PLC 4.81% 05/17/2029 | 0,72% |
| 20 | TRUIST BANK 4.44% 07/24/2028 | 0,72% |
| 21 | ORACLE CORPORATION 4.78% 02/04/2029 | 0,7% |
| 22 | NTT FINANCE CORPORATION 4.57% 07/16/2027 | 0,69% |
| 23 | GENERAL MOTORS FINANCIAL 4.83% 04/04/2028 | 0,69% |
| 24 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 | 0,68% |
| 25 | SOCIETE GENERALE 5.25% 02/19/2027 | 0,68% |
| 26 | DEUTSCHE BANK AG-NEW YORK 4.89% 11/16/2027 | 0,68% |
| 27 | BANCO BILBAO VIZCAYA ARGE 4.56% 03/03/2029 | 0,67% |
| 28 | SUMITOMO MITSUI TRUST BAN 4.39% 09/04/2029 | 0,67% |
| 29 | BANQUE FEDERATIVE DU CRED 4.48% 07/09/2029 | 0,67% |
| 30 | MACQUARIE GROUP LIMITED 3.94% 10/06/2026 | 0,67% |
| 31 | BMW US CAPITAL, LLC 4.47% 08/06/2029 | 0,66% |
| 32 | JACKSON NATIONAL LIFE GLO 4.60% 09/12/2028 | 0,66% |
| 33 | NATWEST MARKETS PLC 4.47% 11/06/2028 | 0,65% |
| 34 | JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 | 0,64% |
| 35 | NEUBERGER BERMAN LOAN ADV 5.00% 07/20/2039 | 0,64% |
| 36 | KOOKMIN BANK CO., LTD - N 4.11% 02/08/2027 | 0,63% |
| 37 | BANCO SANTANDER, S.A. 4.25% 04/11/2027 | 0,63% |
| 38 | GLENCORE FUNDING LLC 4.41% 10/01/2026 | 0,63% |
| 39 | SOCIETE GENERALE 4.77% 02/19/2027 | 0,62% |
| 40 | PROTECTIVE LIFE GLOBAL FU 4.50% 09/11/2028 | 0,62% |
| 41 | DRYDEN 76 CLO LTD 5.12% 10/15/2037 | 0,62% |
| 42 | AT&T INC. 4.32% 08/10/2028 | 0,61% |
| 43 | COOEPERATIEVE RABOBANK U. 3.65% 04/06/2028 | 0,61% |
| 44 | BAY SQUARE FUNDING LLC 3.68% 09/10/2026 | 0,61% |
| 45 | MERCEDES-BENZ FINANCE NOR 4.33% 08/04/2028 | 0,61% |
| 46 | MORGAN STANLEY 4.51% 07/12/2029 | 0,6% |
| 47 | RWE AKTIENGESELLSCHAFT 4.45% 04/20/2027 | 0,59% |
| 48 | NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027 | 0,59% |
| 49 | NEUBERGER BERMAN GROUP LL 4.50% 03/15/2027 | 0,58% |
| 50 | FEDERAL HOME LOAN MORTGAG 3.80% 10/06/2027 | 0,58% |
| 51 | NATIXIS-NEW YORK BRANCH 4.06% 12/04/2026 | 0,55% |
| 52 | ELEMENT FLEET MANAGEMENT 5.64% 03/13/2027 | 0,53% |
| 53 | AGL CORE CLO 31 LTD. 5.13% 07/20/2037 | 0,52% |
| 54 | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 0,52% |
| 55 | REGATTA X FUNDING LTD 5.04% 07/17/2037 | 0,52% |
| 56 | JPMORGAN CHASE & CO. 5.57% 04/22/2028 | 0,52% |
| 57 | BAYER CORPORATION 4.25% 12/08/2026 | 0,5% |
| 58 | KKR CLO 47 LTD. 5.12% 01/15/2038 | 0,49% |
| 59 | MADISON PARK FUNDING LX, 5.18% 10/25/2037 | 0,49% |
| 60 | BAYER CORPORATION 4.10% 10/20/2026 | 0,49% |
| 61 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | 0,48% |
| 62 | MASSMUTUAL GLOBAL FUNDING 4.33% 01/22/2029 | 0,48% |
| 63 | KKR CLO 46 LTD. 5.13% 10/20/2037 | 0,48% |
| 64 | NATIONAL BANK OF KUWAIT S 4.26% 01/14/2027 | 0,48% |
| 65 | B.A.T. CAPITAL CORPORATIO 3.56% 08/15/2027 | 0,48% |
| 66 | PALMER SQUARE CLO 2024-2, 4.97% 07/20/2038 | 0,48% |
| 67 | BANCO SANTANDER, S.A. 4.47% 07/09/2027 | 0,47% |
| 68 | KKR CLO 59 LTD. 4.99% 01/15/2039 | 0,47% |
| 69 | BANK OF AMERICA CORPORATI 4.38% 04/27/2028 | 0,46% |
| 70 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 0,46% |
| 71 | BRYANT PARK FUNDING 2024- 5.15% 10/15/2037 | 0,46% |
| 72 | CREDIT INDUSTRIEL ET COMM 4.50% 08/27/2027 | 0,46% |
| 73 | DRYDEN 104 CLO, LTD. 5.02% 08/20/2034 | 0,45% |
| 74 | DAIMLER TRUCK FINANCE NOR 4.50% 01/13/2028 | 0,45% |
| 75 | BANK 2021-BNK37 2.49% 11/15/2064 | 0,45% |
| 76 | AMERICAN HONDA FINANCE CO 4.58% 09/01/2028 | 0,44% |
| 77 | ROYAL BANK OF CANADA-NEW 4.38% 06/14/2027 | 0,44% |
| 78 | HYUNDAI CAPITAL AMERICA 4.60% 04/06/2028 | 0,44% |
| 79 | MOUNTAIN VIEW CLO XX LTD. 5.03% 10/17/2039 | 0,43% |
| 80 | BMW US CAPITAL, LLC 4.30% 03/17/2028 | 0,43% |
| 81 | BANCO BILBAO VIZCAYA ARGE 4.32% 06/02/2027 | 0,43% |
| 82 | WESTERN-SOUTHERN GLOBAL F 4.38% 06/02/2027 | 0,43% |
| 83 | YARA INTERNATIONAL ASA 4.75% 06/01/2028 | 0,43% |
| 84 | JPMORGAN CHASE & CO. 4.85% 07/25/2028 | 0,43% |
| 85 | SCULPTOR CLO XXVIII, LTD. 4.79% 01/20/2035 | 0,43% |
| 86 | GENERAL MOTORS FINANCIAL 4.72% 02/26/2027 | 0,43% |
| 87 | CAPITAL ONE FINANCIAL COR 1.88% 11/02/2027 | 0,43% |
| 88 | HSBC HOLDINGS PLC 4.71% 11/19/2028 | 0,43% |
| 89 | BANK5 2023-5YR2 6.66% 07/15/2056 | 0,42% |
| 90 | FNCL Pool# RJ1789 6.50% 06/01/2054 | 0,42% |
| 91 | LLOYDS BANK CORPORATE MAR 4.13% 04/27/2027 | 0,41% |
| 92 | PNC FINANCIAL SERVICES GR 6.62% 10/20/2027 | 0,41% |
| 93 | DRYDEN 80 CLO, LTD. 4.70% 01/17/2033 | 0,41% |
| 94 | JACKSON NATIONAL LIFE GLO 5.55% 07/02/2027 | 0,41% |
| 95 | EVERGY MISSOURI WEST, INC | 0,4% |
| 96 | JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027 | 0,4% |
| 97 | BANK OF MONTREAL 4.40% 09/22/2028 | 0,39% |
| 98 | HYUNDAI CAPITAL AMERICA 4.72% 09/18/2028 | 0,38% |
| 99 | AMERICAN HONDA FINANCE CO 4.55% 04/10/2028 | 0,38% |
| 100 | RWE AKTIENGESELLSCHAFT | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.