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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDU de 699 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
32,75%
En compañías con ficha
0%
Posiciones del fondo
699
| # | Posición | Peso |
|---|---|---|
| 1 | ABBVIE INC 3.20% 11/21/2029 | 0,97% |
| 2 | SALESFORCE INC 4.65% 03/15/2029 | 0,77% |
| 3 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0,64% |
| 4 | BLK CSH FND TREASURY SL AGENCY | 0,62% |
| 5 | AMAZON.COM INC 4.00% 03/13/2029 | 0,61% |
| 6 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0,6% |
| 7 | AT&T INC 4.35% 03/01/2029 | 0,59% |
| 8 | NVIDIA CORPORATION 4.35% 06/15/2029 | 0,59% |
| 9 | FISERV INC 3.50% 07/01/2029 | 0,58% |
| 10 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0,57% |
| 11 | ORACLE CORPORATION 4.55% 02/04/2029 | 0,57% |
| 12 | AMAZON.COM INC 4.60% 07/09/2029 | 0,51% |
| 13 | CISCO SYSTEMS INC 4.85% 02/26/2029 | 0,5% |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | 0,5% |
| 15 | ABBVIE INC 4.80% 03/15/2029 | 0,49% |
| 16 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | 0,48% |
| 17 | ABBOTT LABORATORIES 3.70% 03/09/2029 | 0,43% |
| 18 | T-MOBILE USA INC 3.38% 04/15/2029 | 0,42% |
| 19 | ALPHABET INC 3.70% 02/15/2029 | 0,41% |
| 20 | HCA INC 4.13% 06/15/2029 | 0,38% |
| 21 | ALTRIA GROUP INC 4.80% 02/14/2029 | 0,37% |
| 22 | FOX CORP 4.71% 01/25/2029 | 0,37% |
| 23 | WALT DISNEY CO 2.00% 09/01/2029 | 0,36% |
| 24 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | 0,35% |
| 25 | MERCK & CO INC 3.40% 03/07/2029 | 0,35% |
| 26 | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | 0,35% |
| 27 | CVS HEALTH CORP 3.25% 08/15/2029 | 0,34% |
| 28 | INTEL CORPORATION 2.45% 11/15/2029 | 0,33% |
| 29 | BROADCOM INC 4.75% 04/15/2029 | 0,33% |
| 30 | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | 0,33% |
| 31 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | 0,33% |
| 32 | ALPHABET INC 4.63% 08/10/2029 | 0,33% |
| 33 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | 0,32% |
| 34 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | 0,32% |
| 35 | HOME DEPOT INC 2.95% 06/15/2029 | 0,32% |
| 36 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | 0,32% |
| 37 | APPLE INC 2.20% 09/11/2029 | 0,32% |
| 38 | PFIZER INC 3.45% 03/15/2029 | 0,31% |
| 39 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | 0,31% |
| 40 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | 0,31% |
| 41 | BOEING CO 6.30% 05/01/2029 | 0,3% |
| 42 | ENERGY TRANSFER LP 5.25% 04/15/2029 | 0,3% |
| 43 | CITIBANK NA 4.84% 08/06/2029 | 0,3% |
| 44 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 | 0,3% |
| 45 | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 | 0,29% |
| 46 | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | 0,29% |
| 47 | ORACLE CORPORATION 4.20% 09/27/2029 | 0,29% |
| 48 | AMAZON.COM INC 4.65% 12/01/2029 | 0,29% |
| 49 | EATON CORPORATION 3.95% 03/06/2029 | 0,29% |
| 50 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | 0,29% |
| 51 | AMAZON.COM INC 3.45% 04/13/2029 | 0,28% |
| 52 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | 0,28% |
| 53 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | 0,28% |
| 54 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | 0,28% |
| 55 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | 0,27% |
| 56 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | 0,27% |
| 57 | LOWES COMPANIES INC 3.65% 04/05/2029 | 0,27% |
| 58 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | 0,26% |
| 59 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | 0,26% |
| 60 | HOME DEPOT INC 4.75% 06/25/2029 | 0,26% |
| 61 | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 | 0,26% |
| 62 | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 | 0,25% |
| 63 | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 | 0,25% |
| 64 | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | 0,25% |
| 65 | ORACLE CORPORATION 6.15% 11/09/2029 | 0,25% |
| 66 | AMGEN INC 4.05% 08/18/2029 | 0,25% |
| 67 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | 0,25% |
| 68 | KINDER MORGAN INC 5.00% 02/01/2029 | 0,25% |
| 69 | IQVIA INC 6.25% 02/01/2029 | 0,24% |
| 70 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | 0,24% |
| 71 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | 0,24% |
| 72 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | 0,24% |
| 73 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 | 0,24% |
| 74 | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | 0,24% |
| 75 | EQUINIX INC 3.20% 11/18/2029 | 0,24% |
| 76 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | 0,24% |
| 77 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | 0,24% |
| 78 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | 0,24% |
| 79 | DTE ENERGY COMPANY 5.10% 03/01/2029 | 0,23% |
| 80 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | 0,23% |
| 81 | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | 0,23% |
| 82 | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | 0,23% |
| 83 | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | 0,23% |
| 84 | S&P GLOBAL INC 2.95% 03/01/2029 | 0,22% |
| 85 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 | 0,22% |
| 86 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | 0,22% |
| 87 | ECOLAB INC 4.60% 06/15/2029 | 0,22% |
| 88 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | 0,22% |
| 89 | JOHNSON & JOHNSON 4.80% 06/01/2029 | 0,22% |
| 90 | EXXON MOBIL CORP 2.44% 08/16/2029 | 0,22% |
| 91 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | 0,22% |
| 92 | BANCO SANTANDER SA 3.31% 06/27/2029 | 0,22% |
| 93 | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 | 0,22% |
| 94 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | 0,21% |
| 95 | T-MOBILE USA INC 4.85% 01/15/2029 | 0,21% |
| 96 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | 0,21% |
| 97 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 | 0,21% |
| 98 | GENERAL MOTORS CO 5.40% 10/15/2029 | 0,21% |
| 99 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | 0,21% |
| 100 | ING GROEP NV 4.05% 04/09/2029 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.