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Fixed Income · Estados Unidos
Las 100 mayores posiciones de GXIG de 109 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
96,71%
En compañías con ficha
0%
Posiciones del fondo
109
| # | Posición | Peso |
|---|---|---|
| 1 | VANGUARD S/T CORP BOND ETFVCSH | 3,53% |
| 2 | GS 2.65 10/21/32 (BMDWFT0) | 2,56% |
| 3 | MS 6.342 10/18/33 (BPK5WF8) | 2,38% |
| 4 | VANGUARD LONG-TERM CORP BONDVCLT | 2,37% |
| 5 | HWM 4.55 11/15/32 (BVSYBD0) | 1,86% |
| 6 | FDS 3.45 03/01/32 (BMVXV64) | 1,85% |
| 7 | CRM 4.9 09/15/31 (BTMSZB0) | 1,83% |
| 8 | PNC 5.575 01/29/36 (BSPRXD5) | 1,82% |
| 9 | T 3 3/8 02/29/28 (BTY4Z72) | 1,78% |
| 10 | C 2.976 11/05/30 (BK82405) | 1,56% |
| 11 | FLS 5.7 05/15/36 (BSHW372) | 1,56% |
| 12 | JPM 2.739 10/15/30 (BK5W969) | 1,56% |
| 13 | TFC 7.161 10/30/29 (BN71NT6) | 1,5% |
| 14 | QCOM 6 05/20/53 (BNSP1K4) | 1,47% |
| 15 | PNC 5.492 05/14/30 (BSQMNG2) | 1,45% |
| 16 | META 4.6 11/15/32 (BSLN6N8) | 1,44% |
| 17 | STATE STREET SPDR PORT SHRT TRM CORP BONDSPSB | 1,44% |
| 18 | NOW 4.7 08/15/31 (BVK3CM1) | 1,4% |
| 19 | SON 4.6 09/01/29 (BSRJBQ8) | 1,3% |
| 20 | SYF 5.45 10/15/30 (BWMX5X8) | 1,24% |
| 21 | HNDA 5.15 07/09/32 (BTQN0Z0) | 1,23% |
| 22 | SOLV 5.9 04/30/54 (BTTMX99) | 1,19% |
| 23 | VZ 2.65 11/20/40 (BN4L2Q9) | 1,15% |
| 24 | INTU 5 1/2 06/15/36 (BVMSJS9) | 1,14% |
| 25 | PPL 5 3/4 05/15/56 (BVK37R1) | 1,12% |
| 26 | H 5 1/4 06/30/29 (BR3WF39) | 1,09% |
| 27 | LMT 5.2 02/15/64 (BPG2H14) | 1,09% |
| 28 | GOOGL 6 1/4 08/15/46 (BWK81L5) | 1,08% |
| 29 | FAF 2.4 08/15/31 (BNHPY06) | 1,07% |
| 30 | KLAC 4.95 07/15/52 (BQ5J5X1) | 1,06% |
| 31 | FCNCA 5.097 07/13/29 (BX55HL0) | 1,03% |
| 32 | PFE 2.55 05/28/40 (BM9ZYF2) | 0,99% |
| 33 | ORCL 4.55 02/04/29 (BTPNFY5) | 0,97% |
| 34 | BRKHEC 2.85 05/15/51 (BN927Q2) | 0,97% |
| 35 | TOYOTA 4.65 09/03/32 (BT8P9S0) | 0,96% |
| 36 | MAR 5.1 05/01/38 (BTY4ZX8) | 0,95% |
| 37 | HST 2.9 12/15/31 (BPLQRN3) | 0,95% |
| 38 | GILD 2.6 10/01/40 (BMDWCG6) | 0,94% |
| 39 | TMO 2.8 10/15/41 (BNSQ8H3) | 0,94% |
| 40 | MO 3.4 02/04/41 (BKPKLT0) | 0,91% |
| 41 | MS 3.971 07/22/38 (BZ9P947) | 0,91% |
| 42 | INTC 5.3 05/15/36 (BVFCB37) | 0,89% |
| 43 | ABBV 3.2 11/21/29 (BMCF8B3) | 0,87% |
| 44 | WMB 6.3 04/15/40 (B3RZKK8) | 0,87% |
| 45 | WFC 4.96 01/23/37 (BVMLP79) | 0,87% |
| 46 | ACT 6 1/4 05/28/29 (BS3FS03) | 0,86% |
| 47 | RNR 5.8 04/01/35 (BR3WXW4) | 0,85% |
| 48 | FNB 5.722 12/11/30 (BQWNR41) | 0,84% |
| 49 | RCICN 3.2 03/15/27 (BS3B9Z3) | 0,83% |
| 50 | CDNS 4.3 09/10/29 (BP4YGB5) | 0,83% |
| 51 | MPLX 6.2 09/15/55 (BVWSG00) | 0,83% |
| 52 | RCICN 5 02/15/29 (BRK3966) | 0,83% |
| 53 | VICI 5 1/8 05/15/32 (BPWCPY7) | 0,81% |
| 54 | GS 5.425 06/03/37 (BW60FD5) | 0,81% |
| 55 | CNP 4.45 10/01/32 (BN72M36) | 0,81% |
| 56 | T 6 04/30/56 (BVZLCK8) | 0,78% |
| 57 | TEVA 4.1 10/01/46 (BYYRQV7) | 0,74% |
| 58 | CBT 4.95 08/15/29 (BXDRBF0) | 0,74% |
| 59 | RPRX 3.55 09/02/50 (BKP4QV9) | 0,72% |
| 60 | DUK 4 1/4 12/15/41 (B799H27) | 0,7% |
| 61 | CFG 5.718 07/23/32 (BRT6M34) | 0,67% |
| 62 | SOBOCN 5.026 10/01/29 (BVYL5V1) | 0,67% |
| 63 | ORAFP 9 03/01/31 (7310155) | 0,66% |
| 64 | AMP 4.8 06/15/31 (BQMJ3W9) | 0,66% |
| 65 | VST 5 04/30/31 (BTWQYB7) | 0,66% |
| 66 | MS 5.9 03/13/47 (BTMT0K7) | 0,66% |
| 67 | AMP 5.35 06/15/36 (BR4V5L3) | 0,65% |
| 68 | TRGP 6.05 05/15/56 (BVPN7B0) | 0,65% |
| 69 | ACGL 5.95 06/15/56 (BX597S9) | 0,65% |
| 70 | MPLX 4.95 09/01/32 (BNBVCX9) | 0,65% |
| 71 | BAC 4.571 04/27/33 (BM92KT9) | 0,65% |
| 72 | COF 5.399 01/30/37 (BVYDJV5) | 0,64% |
| 73 | SO 4.9 10/01/35 (BQTWXR6) | 0,64% |
| 74 | UNP 3.2 05/20/41 (BNKG3R6) | 0,63% |
| 75 | CSX 6.15 05/01/37 (B1W8K53) | 0,62% |
| 76 | GS 5.734 01/28/56 (BS893Z0) | 0,61% |
| 77 | CMCSA 2.987 11/01/63 (BQB4RF6) | 0,61% |
| 78 | T 4 1/8 10/31/26 (BSZ7PM8) | 0,61% |
| 79 | DUK 3.3 06/15/41 (BMCQNW2) | 0,61% |
| 80 | BPLN 3.06 06/17/41 (BNK9PS0) | 0,61% |
| 81 | CNO 6.45 06/15/34 (BSQM7V5) | 0,6% |
| 82 | SANUSA 6.174 01/09/30 (BQB8DW7) | 0,59% |
| 83 | PEG 5.2 04/01/29 (BKPNNX7) | 0,59% |
| 84 | T 5 05/15/46 (BVSVZ39) | 0,59% |
| 85 | T 3 7/8 07/31/30 (BTY0D09) | 0,59% |
| 86 | LVS 6.2 08/15/34 (BSCC043) | 0,59% |
| 87 | NDAQ 6.1 06/28/63 (BRT75N8) | 0,57% |
| 88 | OMC 5.3 06/02/36 (BVPN721) | 0,56% |
| 89 | BRK 2 1/2 01/15/51 (BN7P1N8) | 0,55% |
| 90 | AMZN 2.7 06/03/60 (BM8KRQ0) | 0,55% |
| 91 | EXC 5.6 03/15/53 (BN45Q25) | 0,54% |
| 92 | FE 3.4 03/01/50 (BKMGC98) | 0,54% |
| 93 | DD 5.419 11/15/48 (BGWKX55) | 0,53% |
| 94 | ES 5.35 10/01/33 (BKPJSD0) | 0,51% |
| 95 | DHI 5 1/2 10/15/35 (BTLN293) | 0,5% |
| 96 | HNDA 4.8 07/06/29 (BXM1H77) | 0,5% |
| 97 | NFG 4 3/4 05/15/29 (BW6FTR2) | 0,5% |
| 98 | NFG 5.05 10/15/31 (BW6FTQ1) | 0,49% |
| 99 | VANGUARD INT-TERM CORPORATEVCIT | 0,48% |
| 100 | CNRCN 4.35 05/12/29 (BV3N5S5) | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.