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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDT de 731 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
30,56%
En compañías con ficha
0%
Posiciones del fondo
731
| # | Posición | Peso |
|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 | 0,9% |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0,72% |
| 3 | CIGNA GROUP 4.38% 10/15/2028 | 0,67% |
| 4 | AMGEN INC 5.15% 03/02/2028 | 0,67% |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0,64% |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | 0,57% |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0,54% |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 | 0,53% |
| 9 | NVIDIA CORPORATION 4.25% 06/15/2028 | 0,53% |
| 10 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0,47% |
| 11 | CITIBANK NA 5.80% 09/29/2028 | 0,46% |
| 12 | AMAZON.COM INC 3.85% 03/13/2028 | 0,44% |
| 13 | AMAZON.COM INC 3.90% 11/20/2028 | 0,4% |
| 14 | APPLE INC 1.20% 02/08/2028 | 0,4% |
| 15 | AMAZON.COM INC 1.65% 05/12/2028 | 0,39% |
| 16 | BLK CSH FND TREASURY SL AGENCY | 0,38% |
| 17 | BARCLAYS PLC 4.84% 05/09/2028 | 0,37% |
| 18 | AT&T INC 1.65% 02/01/2028 | 0,37% |
| 19 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | 0,36% |
| 20 | CITIGROUP INC 4.13% 07/25/2028 | 0,36% |
| 21 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | 0,36% |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | 0,35% |
| 23 | NETFLIX INC 5.88% 11/15/2028 | 0,35% |
| 24 | ORACLE CORPORATION 2.30% 03/25/2028 | 0,35% |
| 25 | APPLE INC 1.40% 08/05/2028 | 0,34% |
| 26 | ABBVIE INC 4.25% 11/14/2028 | 0,33% |
| 27 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | 0,32% |
| 28 | AT&T INC 4.10% 02/15/2028 | 0,31% |
| 29 | INTEL CORPORATION 4.88% 02/10/2028 | 0,31% |
| 30 | SANDS CHINA LTD 5.40% 08/08/2028 | 0,31% |
| 31 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | 0,31% |
| 32 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | 0,31% |
| 33 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | 0,31% |
| 34 | T-MOBILE USA INC 2.05% 02/15/2028 | 0,31% |
| 35 | BAT CAPITAL CORP 2.26% 03/25/2028 | 0,3% |
| 36 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | 0,29% |
| 37 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | 0,29% |
| 38 | HCA INC 5.63% 09/01/2028 | 0,28% |
| 39 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | 0,28% |
| 40 | BANCO SANTANDER SA 5.59% 08/08/2028 | 0,28% |
| 41 | NETFLIX INC 4.88% 04/15/2028 | 0,28% |
| 42 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | 0,27% |
| 43 | META PLATFORMS INC 4.60% 05/15/2028 | 0,27% |
| 44 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | 0,27% |
| 45 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | 0,27% |
| 46 | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0,26% |
| 47 | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 | 0,26% |
| 48 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | 0,26% |
| 49 | GENERAL MILLS INC 4.20% 04/17/2028 | 0,26% |
| 50 | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | 0,26% |
| 51 | ORACLE CORPORATION 4.80% 08/03/2028 | 0,26% |
| 52 | APPLE INC 4.00% 05/10/2028 | 0,25% |
| 53 | SALESFORCE INC 3.70% 04/11/2028 | 0,25% |
| 54 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | 0,25% |
| 55 | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 | 0,25% |
| 56 | JOHNSON & JOHNSON 2.90% 01/15/2028 | 0,24% |
| 57 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | 0,24% |
| 58 | STATE STREET CORP 4.54% 02/28/2028 | 0,24% |
| 59 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | 0,24% |
| 60 | ABBVIE INC (FXD) 3.77% 03/03/2028 | 0,24% |
| 61 | CONAGRA BRANDS INC 4.85% 11/01/2028 | 0,24% |
| 62 | ABBVIE INC 4.65% 03/15/2028 | 0,24% |
| 63 | APPLE INC 4.00% 05/12/2028 | 0,24% |
| 64 | ING GROEP NV 4.55% 10/02/2028 | 0,24% |
| 65 | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | 0,24% |
| 66 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | 0,24% |
| 67 | WALMART INC 3.70% 06/26/2028 | 0,23% |
| 68 | EVERSOURCE ENERGY 5.45% 03/01/2028 | 0,23% |
| 69 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | 0,23% |
| 70 | KINDER MORGAN INC 4.30% 03/01/2028 | 0,23% |
| 71 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | 0,23% |
| 72 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | 0,23% |
| 73 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | 0,23% |
| 74 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | 0,23% |
| 75 | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | 0,23% |
| 76 | VICI PROPERTIES LP 4.75% 02/15/2028 | 0,23% |
| 77 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | 0,23% |
| 78 | MPLX LP 4.00% 03/15/2028 | 0,23% |
| 79 | BANCO SANTANDER SA 6.61% 11/07/2028 | 0,23% |
| 80 | BANCO SANTANDER SA 4.38% 04/12/2028 | 0,23% |
| 81 | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 | 0,22% |
| 82 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 | 0,22% |
| 83 | COCA-COLA CO 1.00% 03/15/2028 | 0,22% |
| 84 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | 0,22% |
| 85 | BARCLAYS PLC 4.34% 01/10/2028 | 0,22% |
| 86 | REGAL REXNORD CORP 6.05% 04/15/2028 | 0,22% |
| 87 | AMGEN INC 1.65% 08/15/2028 | 0,22% |
| 88 | SHELL FINANCE US INC 3.88% 11/13/2028 | 0,22% |
| 89 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | 0,22% |
| 90 | PNC BANK NA 4.05% 07/26/2028 | 0,22% |
| 91 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | 0,22% |
| 92 | WESTPAC BANKING CORP 1.95% 11/20/2028 | 0,22% |
| 93 | DOLLAR TREE INC 4.20% 05/15/2028 | 0,22% |
| 94 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 | 0,22% |
| 95 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | 0,22% |
| 96 | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | 0,22% |
| 97 | WESTPAC BANKING CORP 5.54% 11/17/2028 | 0,21% |
| 98 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | 0,21% |
| 99 | NVIDIA CORPORATION 1.55% 06/15/2028 | 0,21% |
| 100 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.