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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBD de 12 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
71,68%
En compañías con ficha
0%
Posiciones del fondo
12
| # | Posición | Peso |
|---|---|---|
| 1 | CBOE 3.65 01/12/27 | 2,38% |
| 2 | AZO 3 3/4 06/01/27 | 2,38% |
| 3 | VLO 4.35 06/01/28 | 2,38% |
| 4 | APH 4.35 06/01/29 | 2,36% |
| 5 | ARE 4.9 12/15/30 | 2,35% |
| 6 | CPT 4.9 01/15/34 | 2,32% |
| 7 | CAG 1 3/8 11/01/27 | 2,3% |
| 8 | BAX 3.95 04/01/30 | 2,29% |
| 9 | ADP 4.45 09/09/34 | 2,28% |
| 10 | JBL 3.6 01/15/30 | 2,26% |
| 11 | SUI 2.3 11/01/28 | 2,26% |
| 12 | ATO 2 5/8 09/15/29 | 2,25% |
| 13 | EVRG 2.9 09/15/29 | 2,25% |
| 14 | CAT 2.6 09/19/29 | 2,25% |
| 15 | CSL 2 3/4 03/01/30 | 2,21% |
| 16 | FANG 3 1/8 03/24/31 | 2,2% |
| 17 | BXP 3 1/4 01/30/31 | 2,2% |
| 18 | MKC 2 1/2 04/15/30 | 2,19% |
| 19 | AMCR 2.69 05/25/31 | 2,14% |
| 20 | EXR 2.55 06/01/31 | 2,12% |
| 21 | SWK 3 05/15/32 | 2,12% |
| 22 | FTNT 2.2 03/15/31 | 2,1% |
| 23 | RVTY 2 1/4 09/15/31 | 2,08% |
| 24 | BAX 2.539 02/01/32 | 2,05% |
| 25 | RSG 1 3/4 02/15/32 | 2,01% |
| 26 | Receivables/Payables | 1,05% |
| 27 | DVN 7 7/8 09/30/31 | 0,22% |
| 28 | KMI 7.8 08/01/31 | 0,22% |
| 29 | R 6.6 12/01/33 | 0,21% |
| 30 | EQT 7 02/01/30 | 0,21% |
| 31 | PHM 6 3/8 05/15/33 | 0,21% |
| 32 | KMI 7 10/15/28 | 0,21% |
| 33 | ATO 5.9 11/15/33 | 0,21% |
| 34 | TRGP 6 1/8 03/15/33 | 0,21% |
| 35 | TRGP 6.15 03/01/29 | 0,2% |
| 36 | GPC 6 1/2 11/01/28 | 0,2% |
| 37 | CQP 5.95 06/30/33 | 0,2% |
| 38 | ES 5.95 07/15/34 | 0,2% |
| 39 | RGA 6 09/15/33 | 0,2% |
| 40 | DTE 5.85 06/01/34 | 0,2% |
| 41 | FBINUS 5 7/8 06/01/33 | 0,2% |
| 42 | OKE 6 06/15/35 | 0,2% |
| 43 | MHK 5.85 09/18/28 | 0,2% |
| 44 | NDSN 5.8 09/15/33 | 0,2% |
| 45 | SWK 6 03/06/28 | 0,2% |
| 46 | IR 5.7 08/14/33 | 0,2% |
| 47 | VRSK 5 3/4 04/01/33 | 0,2% |
| 48 | FCNCA 6 1/8 03/09/28 | 0,2% |
| 49 | NFG 5.95 03/15/35 | 0,2% |
| 50 | EQT 5.7 04/01/28 | 0,2% |
| 51 | R 5 3/8 03/15/29 | 0,2% |
| 52 | IR 5.4 08/14/28 | 0,2% |
| 53 | GL 5.85 09/15/34 | 0,2% |
| 54 | IR 5.176 06/15/29 | 0,2% |
| 55 | SOLV 5.45 03/13/31 | 0,2% |
| 56 | COKE 5 1/4 06/01/29 | 0,2% |
| 57 | IR 5.314 06/15/31 | 0,2% |
| 58 | R 5 1/4 06/01/28 | 0,2% |
| 59 | NI 5 1/4 03/30/28 | 0,2% |
| 60 | ARW 5 7/8 04/10/34 | 0,2% |
| 61 | NDAQ 5.55 02/15/34 | 0,2% |
| 62 | NNN 5.6 10/15/33 | 0,2% |
| 63 | COKE 5.45 06/01/34 | 0,2% |
| 64 | EFX 5.1 12/15/27 | 0,2% |
| 65 | CCI 5.8 03/01/34 | 0,2% |
| 66 | EQT 5 3/4 02/01/34 | 0,2% |
| 67 | APH 5.05 04/05/27 | 0,2% |
| 68 | AGCO 5.45 03/21/27 | 0,2% |
| 69 | AGCO 5.8 03/21/34 | 0,2% |
| 70 | CPB 5.2 03/19/27 | 0,2% |
| 71 | WTRG 4.8 08/15/27 | 0,2% |
| 72 | NI 5.4 06/30/33 | 0,2% |
| 73 | FANG 5.55 04/01/35 | 0,2% |
| 74 | MRVL 4 7/8 06/22/28 | 0,2% |
| 75 | VLTO 5.45 09/18/33 | 0,2% |
| 76 | SOLV 5.6 03/23/34 | 0,2% |
| 77 | TRGP 5 01/15/28 | 0,2% |
| 78 | MDLZ 4 3/4 02/20/29 | 0,2% |
| 79 | VTR 3 1/4 10/15/26 | 0,2% |
| 80 | ROP 3.8 12/15/26 | 0,2% |
| 81 | PAYX 5.1 04/15/30 | 0,2% |
| 82 | FANG 3 1/4 12/01/26 | 0,2% |
| 83 | PH 4 1/4 09/15/27 | 0,2% |
| 84 | PAYX 5.35 04/15/32 | 0,2% |
| 85 | JBL 4 1/4 05/15/27 | 0,2% |
| 86 | VMC 3.9 04/01/27 | 0,2% |
| 87 | DHI 1.3 10/15/26 | 0,2% |
| 88 | OHI 4 3/4 01/15/28 | 0,2% |
| 89 | CTAS 3.7 04/01/27 | 0,2% |
| 90 | KMI 4.3 03/01/28 | 0,2% |
| 91 | BWA 5.4 08/15/34 | 0,2% |
| 92 | BWA 4.95 08/15/29 | 0,2% |
| 93 | OKE 4 07/13/27 | 0,2% |
| 94 | PH 3 1/4 03/01/27 | 0,2% |
| 95 | CAT 5.2 05/15/35 | 0,2% |
| 96 | CAG 4.85 11/01/28 | 0,2% |
| 97 | AMCR 4 1/2 05/15/28 | 0,2% |
| 98 | APH 5 1/4 04/05/34 | 0,2% |
| 99 | IFF 4.45 09/26/28 | 0,2% |
| 100 | DLR 4.45 07/15/28 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.