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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDV de 734 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
30,6%
En compañías con ficha
0%
Posiciones del fondo
734
| # | Posición | Peso |
|---|---|---|
| 1 | T-MOBILE USA INC 3.88% 04/15/2030 | 1,18% |
| 2 | BOEING CO 5.15% 05/01/2030 | 0,75% |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,67% |
| 4 | META PLATFORMS INC 4.20% 11/15/2030 | 0,64% |
| 5 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0,57% |
| 6 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0,52% |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0,52% |
| 8 | ORACLE CORPORATION 2.95% 04/01/2030 | 0,51% |
| 9 | AT&T INC 4.30% 02/15/2030 | 0,5% |
| 10 | AMGEN INC 5.25% 03/02/2030 | 0,49% |
| 11 | ORACLE CORPORATION 4.45% 09/26/2030 | 0,48% |
| 12 | CITIBANK NA 4.91% 05/29/2030 | 0,44% |
| 13 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | 0,43% |
| 14 | AMAZON.COM INC 4.10% 11/20/2030 | 0,43% |
| 15 | HCA INC 3.50% 09/01/2030 | 0,42% |
| 16 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | 0,41% |
| 17 | BLK CSH FND TREASURY SL AGENCY | 0,4% |
| 18 | ALPHABET INC 4.10% 11/15/2030 | 0,39% |
| 19 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | 0,38% |
| 20 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | 0,36% |
| 21 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | 0,35% |
| 22 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | 0,34% |
| 23 | EXXON MOBIL CORP 3.48% 03/19/2030 | 0,34% |
| 24 | BROADCOM INC 4.15% 11/15/2030 | 0,34% |
| 25 | SYNOPSYS INC 4.85% 04/01/2030 | 0,33% |
| 26 | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | 0,33% |
| 27 | ABBVIE INC 4.65% 03/15/2030 | 0,32% |
| 28 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | 0,32% |
| 29 | EXXON MOBIL CORP 2.61% 10/15/2030 | 0,32% |
| 30 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | 0,32% |
| 31 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | 0,31% |
| 32 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | 0,31% |
| 33 | AMAZON.COM INC 1.50% 06/03/2030 | 0,3% |
| 34 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | 0,3% |
| 35 | CVS HEALTH CORP 5.13% 02/21/2030 | 0,29% |
| 36 | ALPHABET INC 1.10% 08/15/2030 | 0,29% |
| 37 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | 0,28% |
| 38 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | 0,27% |
| 39 | BROADCOM INC 4.60% 07/15/2030 | 0,27% |
| 40 | PAYCHEX INC 5.10% 04/15/2030 | 0,27% |
| 41 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | 0,27% |
| 42 | COMCAST CORPORATION 4.25% 10/15/2030 | 0,27% |
| 43 | BROADCOM INC 4.35% 02/15/2030 | 0,27% |
| 44 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | 0,27% |
| 45 | APPLE INC 1.65% 05/11/2030 | 0,26% |
| 46 | COMCAST CORPORATION 3.40% 04/01/2030 | 0,26% |
| 47 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | 0,25% |
| 48 | NIKE INC 2.85% 03/27/2030 | 0,25% |
| 49 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | 0,25% |
| 50 | COMCAST CORPORATION 2.65% 02/01/2030 | 0,25% |
| 51 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | 0,25% |
| 52 | HOME DEPOT INC 2.70% 04/15/2030 | 0,25% |
| 53 | MASTERCARD INC 3.35% 03/26/2030 | 0,25% |
| 54 | BANCO SANTANDER SA 2.75% 12/03/2030 | 0,25% |
| 55 | DOMINION ENERGY INC 3.38% 04/01/2030 | 0,25% |
| 56 | CHEVRON CORP 2.24% 05/11/2030 | 0,25% |
| 57 | INTEL CORPORATION 3.90% 03/25/2030 | 0,24% |
| 58 | VISA INC 2.05% 04/15/2030 | 0,24% |
| 59 | SERVICENOW INC 1.40% 09/01/2030 | 0,24% |
| 60 | PEPSICO INC 2.75% 03/19/2030 | 0,24% |
| 61 | NVIDIA CORPORATION 2.85% 04/01/2030 | 0,24% |
| 62 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | 0,24% |
| 63 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | 0,24% |
| 64 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | 0,24% |
| 65 | MPLX LP 2.65% 08/15/2030 | 0,24% |
| 66 | BIOGEN INC 2.25% 05/01/2030 | 0,23% |
| 67 | SHELL FINANCE US INC 2.75% 04/06/2030 | 0,23% |
| 68 | ENERGY TRANSFER LP 6.40% 12/01/2030 | 0,23% |
| 69 | COCA-COLA CO 1.65% 06/01/2030 | 0,23% |
| 70 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | 0,23% |
| 71 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | 0,23% |
| 72 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | 0,23% |
| 73 | STARBUCKS CORPORATION 2.55% 11/15/2030 | 0,23% |
| 74 | EXPAND ENERGY CORP 5.38% 03/15/2030 | 0,22% |
| 75 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | 0,22% |
| 76 | VALE OVERSEAS LTD 3.75% 07/08/2030 | 0,22% |
| 77 | JOHNSON & JOHNSON 1.30% 09/01/2030 | 0,22% |
| 78 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | 0,22% |
| 79 | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | 0,22% |
| 80 | ASTRAZENECA PLC 1.38% 08/06/2030 | 0,22% |
| 81 | EXELON CORPORATION 4.05% 04/15/2030 | 0,22% |
| 82 | CVS HEALTH CORP 3.75% 04/01/2030 | 0,22% |
| 83 | AT&T INC 4.70% 08/15/2030 | 0,22% |
| 84 | CIGNA GROUP 2.40% 03/15/2030 | 0,22% |
| 85 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | 0,22% |
| 86 | LOWES COMPANIES INC 4.50% 04/15/2030 | 0,22% |
| 87 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | 0,22% |
| 88 | PFIZER INC 2.63% 04/01/2030 | 0,22% |
| 89 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | 0,22% |
| 90 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | 0,22% |
| 91 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | 0,21% |
| 92 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | 0,21% |
| 93 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | 0,21% |
| 94 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | 0,21% |
| 95 | KINDER MORGAN INC 5.15% 06/01/2030 | 0,21% |
| 96 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | 0,21% |
| 97 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | 0,21% |
| 98 | INTEL CORPORATION 5.13% 02/10/2030 | 0,21% |
| 99 | CIGNA GROUP 4.50% 09/15/2030 | 0,21% |
| 100 | MERCK & CO INC 1.45% 06/24/2030 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.