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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDS de 650 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
33,02%
En compañías con ficha
0%
Posiciones del fondo
650
| # | Posición | Peso |
|---|---|---|
| 1 | T-MOBILE USA INC 3.75% 04/15/2027 | 0,77% |
| 2 | MICROSOFT CORPORATION 3.30% 02/06/2027 | 0,74% |
| 3 | CITIGROUP INC 4.45% 09/29/2027 | 0,74% |
| 4 | AMAZON.COM INC 3.15% 08/22/2027 | 0,65% |
| 5 | MORGAN STANLEY 3.63% 01/20/2027 | 0,57% |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0,57% |
| 7 | ORACLE CORPORATION 3.25% 11/15/2027 | 0,52% |
| 8 | META PLATFORMS INC MTN 3.50% 08/15/2027 | 0,5% |
| 9 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0,48% |
| 10 | AT&T INC 2.30% 06/01/2027 | 0,48% |
| 11 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | 0,47% |
| 12 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0,47% |
| 13 | BLK CSH FND TREASURY SL AGENCY | 0,44% |
| 14 | ORACLE CORPORATION 2.80% 04/01/2027 | 0,44% |
| 15 | ABBVIE INC 4.80% 03/15/2027 | 0,44% |
| 16 | CITIBANK NA 4.58% 05/29/2027 | 0,43% |
| 17 | BAT CAPITAL CORP 3.56% 08/15/2027 | 0,42% |
| 18 | APPLE INC 3.35% 02/09/2027 | 0,42% |
| 19 | CVS HEALTH CORP 1.30% 08/21/2027 | 0,41% |
| 20 | BOEING CO 5.04% 05/01/2027 | 0,39% |
| 21 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | 0,39% |
| 22 | MORGAN STANLEY MTN 3.95% 04/23/2027 | 0,38% |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | 0,38% |
| 24 | QUALCOMM INCORPORATED 3.25% 05/20/2027 | 0,38% |
| 25 | AMAZON.COM INC 4.55% 12/01/2027 | 0,38% |
| 26 | AMAZON.COM INC 3.30% 04/13/2027 | 0,38% |
| 27 | CISCO SYSTEMS INC 4.80% 02/26/2027 | 0,37% |
| 28 | APPLE INC 3.20% 05/11/2027 | 0,37% |
| 29 | APPLE INC 2.90% 09/12/2027 | 0,37% |
| 30 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | 0,35% |
| 31 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | 0,34% |
| 32 | BANCO SANTANDER SA 5.29% 08/18/2027 | 0,34% |
| 33 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | 0,34% |
| 34 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | 0,33% |
| 35 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | 0,33% |
| 36 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 | 0,33% |
| 37 | AMGEN INC 2.20% 02/21/2027 | 0,32% |
| 38 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | 0,32% |
| 39 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | 0,32% |
| 40 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | 0,3% |
| 41 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | 0,3% |
| 42 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | 0,3% |
| 43 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | 0,3% |
| 44 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | 0,29% |
| 45 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | 0,29% |
| 46 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | 0,29% |
| 47 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | 0,29% |
| 48 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | 0,29% |
| 49 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 | 0,29% |
| 50 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | 0,29% |
| 51 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | 0,29% |
| 52 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | 0,29% |
| 53 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | 0,29% |
| 54 | ING GROEP NV 3.95% 03/29/2027 | 0,29% |
| 55 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | 0,29% |
| 56 | WESTPAC BANKING CORP 5.46% 11/18/2027 | 0,28% |
| 57 | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | 0,28% |
| 58 | MERCK & CO INC 1.70% 06/10/2027 | 0,28% |
| 59 | LOWES COMPANIES INC 3.10% 05/03/2027 | 0,28% |
| 60 | PEPSICO INC 3.00% 10/15/2027 | 0,28% |
| 61 | CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 | 0,28% |
| 62 | AT&T INC 4.25% 03/01/2027 | 0,28% |
| 63 | COCA-COLA CO 1.45% 06/01/2027 | 0,27% |
| 64 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | 0,27% |
| 65 | APPLE INC 3.00% 11/13/2027 | 0,27% |
| 66 | VISA INC 1.90% 04/15/2027 | 0,27% |
| 67 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 | 0,26% |
| 68 | JOHNSON & JOHNSON 0.95% 09/01/2027 | 0,26% |
| 69 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 | 0,26% |
| 70 | CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 | 0,26% |
| 71 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | 0,25% |
| 72 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | 0,25% |
| 73 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | 0,25% |
| 74 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | 0,25% |
| 75 | DTE ENERGY COMPANY 4.95% 07/01/2027 | 0,25% |
| 76 | BANK OF MONTREAL MTN 2.65% 03/08/2027 | 0,25% |
| 77 | CIGNA GROUP 3.40% 03/01/2027 | 0,24% |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 | 0,24% |
| 79 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | 0,24% |
| 80 | US BANCORP MTN 3.15% 04/27/2027 | 0,24% |
| 81 | GENERAL MOTORS FINANCIAL COMPANY I 5.40% 05/08/2027 | 0,24% |
| 82 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | 0,24% |
| 83 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | 0,24% |
| 84 | GENERAL MOTORS FINANCIAL COMPANY I 4.35% 01/17/2027 | 0,24% |
| 85 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | 0,24% |
| 86 | INTEL CORPORATION 3.75% 08/05/2027 | 0,24% |
| 87 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | 0,24% |
| 88 | ONEOK INC 4.25% 09/24/2027 | 0,24% |
| 89 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 | 0,24% |
| 90 | INTERNATIONAL BUSINESS MACHINES CO 1.70% 05/15/2027 | 0,24% |
| 91 | ARCELORMITTAL SA 6.55% 11/29/2027 | 0,24% |
| 92 | GILEAD SCIENCES INC 2.95% 03/01/2027 | 0,24% |
| 93 | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | 0,24% |
| 94 | CARDINAL HEALTH INC 3.41% 06/15/2027 | 0,24% |
| 95 | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 | 0,24% |
| 96 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.45% 01/11/2027 | 0,24% |
| 97 | HCA INC 4.50% 02/15/2027 | 0,24% |
| 98 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | 0,23% |
| 99 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 | 0,23% |
| 100 | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.