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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDW de 639 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
35,65%
En compañías con ficha
0%
Posiciones del fondo
639
| # | Posición | Peso |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 1,35% |
| 2 | AMAZON.COM INC 4.25% 03/13/2031 | 0,94% |
| 3 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,89% |
| 4 | SALESFORCE INC 4.90% 09/15/2031 | 0,76% |
| 5 | AMAZON.COM INC 4.80% 07/09/2031 | 0,7% |
| 6 | ORACLE CORPORATION 4.95% 02/04/2031 | 0,69% |
| 7 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0,68% |
| 8 | BLK CSH FND TREASURY SL AGENCY | 0,64% |
| 9 | META PLATFORMS INC 4.55% 05/15/2031 | 0,62% |
| 10 | AMAZON.COM INC 2.10% 05/12/2031 | 0,61% |
| 11 | ORACLE CORPORATION 2.88% 03/25/2031 | 0,61% |
| 12 | ORANGE SA 8.50% 03/01/2031 | 0,57% |
| 13 | AT&T INC 2.75% 06/01/2031 | 0,56% |
| 14 | ALPHABET INC 4.88% 08/15/2031 | 0,56% |
| 15 | ABBOTT LABORATORIES 4.00% 03/15/2031 | 0,55% |
| 16 | CISCO SYSTEMS INC 4.95% 02/26/2031 | 0,53% |
| 17 | BROADCOM INC 2.45% 02/15/2031 | 0,52% |
| 18 | APPLE INC 1.65% 02/08/2031 | 0,51% |
| 19 | ALPHABET INC 4.10% 02/15/2031 | 0,48% |
| 20 | ALLY FINANCIAL INC 8.00% 11/01/2031 | 0,47% |
| 21 | T-MOBILE USA INC 2.55% 02/15/2031 | 0,46% |
| 22 | T-MOBILE USA INC 3.50% 04/15/2031 | 0,46% |
| 23 | WALT DISNEY CO 2.65% 01/13/2031 | 0,45% |
| 24 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | 0,44% |
| 25 | ABBVIE INC 4.95% 03/15/2031 | 0,44% |
| 26 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | 0,43% |
| 27 | HCA INC 5.45% 04/01/2031 | 0,39% |
| 28 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | 0,38% |
| 29 | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | 0,38% |
| 30 | BANCO SANTANDER SA 5.44% 07/15/2031 | 0,36% |
| 31 | MERCK & CO INC 2.15% 12/10/2031 | 0,35% |
| 32 | WALMART INC 1.80% 09/22/2031 | 0,34% |
| 33 | BROADCOM INC 5.15% 11/15/2031 | 0,33% |
| 34 | COMCAST CORPORATION 1.50% 02/15/2031 | 0,32% |
| 35 | WALT DISNEY CO 4.00% 03/14/2031 | 0,32% |
| 36 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | 0,31% |
| 37 | HUMANA INC 5.38% 04/15/2031 | 0,3% |
| 38 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | 0,3% |
| 39 | BOEING CO 3.63% 02/01/2031 | 0,3% |
| 40 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | 0,3% |
| 41 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | 0,29% |
| 42 | AT&T INC 4.40% 04/30/2031 | 0,29% |
| 43 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | 0,29% |
| 44 | SALESFORCE INC 1.95% 07/15/2031 | 0,29% |
| 45 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | 0,29% |
| 46 | PHILLIPS 66 CO 5.25% 06/15/2031 | 0,28% |
| 47 | VMWARE LLC 2.20% 08/15/2031 | 0,28% |
| 48 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | 0,28% |
| 49 | CIGNA GROUP 2.38% 03/15/2031 | 0,28% |
| 50 | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | 0,27% |
| 51 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | 0,27% |
| 52 | LOWES COMPANIES INC 2.63% 04/01/2031 | 0,27% |
| 53 | FORD MOTOR COMPANY 7.45% 07/16/2031 | 0,27% |
| 54 | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | 0,27% |
| 55 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | 0,27% |
| 56 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | 0,27% |
| 57 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | 0,27% |
| 58 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | 0,27% |
| 59 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | 0,26% |
| 60 | ONEOK INC 4.75% 10/15/2031 | 0,26% |
| 61 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | 0,26% |
| 62 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | 0,26% |
| 63 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | 0,26% |
| 64 | AMGEN INC 2.30% 02/25/2031 | 0,26% |
| 65 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | 0,26% |
| 66 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | 0,26% |
| 67 | BAT CAPITAL CORP 2.73% 03/25/2031 | 0,25% |
| 68 | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 | 0,25% |
| 69 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | 0,25% |
| 70 | COMCAST CORPORATION 1.95% 01/15/2031 | 0,25% |
| 71 | MPLX LP 4.80% 02/15/2031 | 0,25% |
| 72 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | 0,25% |
| 73 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | 0,25% |
| 74 | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | 0,25% |
| 75 | ABBVIE INC 4.85% 09/15/2031 | 0,24% |
| 76 | CVS HEALTH CORP 1.88% 02/28/2031 | 0,24% |
| 77 | TSMC ARIZONA CORP 2.50% 10/25/2031 | 0,24% |
| 78 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | 0,24% |
| 79 | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | 0,24% |
| 80 | LOWES COMPANIES INC 4.25% 03/15/2031 | 0,24% |
| 81 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | 0,24% |
| 82 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | 0,24% |
| 83 | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | 0,24% |
| 84 | COCA-COLA CO 1.38% 03/15/2031 | 0,24% |
| 85 | HOME DEPOT INC 1.38% 03/15/2031 | 0,23% |
| 86 | CVS HEALTH CORP 5.55% 06/01/2031 | 0,23% |
| 87 | JOHNSON & JOHNSON 4.90% 06/01/2031 | 0,23% |
| 88 | INTEL CORPORATION 2.00% 08/12/2031 | 0,23% |
| 89 | MASTERCARD INC 4.60% 06/08/2031 | 0,23% |
| 90 | HOME DEPOT INC 4.85% 06/25/2031 | 0,23% |
| 91 | RTX CORP 6.00% 03/15/2031 | 0,22% |
| 92 | SOLVENTUM CORP 5.45% 03/13/2031 | 0,22% |
| 93 | HCA INC 4.70% 05/15/2031 | 0,22% |
| 94 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | 0,22% |
| 95 | PEPSICO INC 1.95% 10/21/2031 | 0,22% |
| 96 | WESTPAC BANKING CORP 2.15% 06/03/2031 | 0,22% |
| 97 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | 0,22% |
| 98 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | 0,22% |
| 99 | INTEL CORPORATION 4.65% 06/01/2031 | 0,22% |
| 100 | EQT CORP 4.75% 01/15/2031 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.