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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDY de 406 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
47,82%
En compañías con ficha
0%
Posiciones del fondo
406
| # | Posición | Peso |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 1,52% |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1,4% |
| 3 | AMGEN INC 5.25% 03/02/2033 | 1,21% |
| 4 | AMAZON.COM INC 4.55% 03/13/2033 | 1,18% |
| 5 | NVIDIA CORPORATION 4.75% 06/15/2033 | 0,94% |
| 6 | AT&T INC 2.55% 12/01/2033 | 0,9% |
| 7 | ALPHABET INC 4.40% 02/15/2033 | 0,88% |
| 8 | ORACLE CORPORATION 5.35% 05/04/2033 | 0,82% |
| 9 | SALESFORCE INC 5.20% 03/15/2033 | 0,8% |
| 10 | ABBOTT LABORATORIES 4.30% 03/15/2033 | 0,76% |
| 11 | T-MOBILE USA INC 5.05% 07/15/2033 | 0,76% |
| 12 | AMAZON.COM INC 5.10% 07/09/2033 | 0,69% |
| 13 | ENBRIDGE INC 5.70% 03/08/2033 | 0,68% |
| 14 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | 0,63% |
| 15 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | 0,62% |
| 16 | INTEL CORPORATION 5.20% 02/10/2033 | 0,61% |
| 17 | BANCO SANTANDER SA 6.92% 08/08/2033 | 0,59% |
| 18 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | 0,59% |
| 19 | BLK CSH FND TREASURY SL AGENCY | 0,58% |
| 20 | AT&T INC 4.75% 04/30/2033 | 0,57% |
| 21 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 0,56% |
| 22 | BROADCOM INC 3.42% 04/15/2033 | 0,56% |
| 23 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | 0,55% |
| 24 | ALPHABET INC 5.20% 08/15/2033 | 0,55% |
| 25 | META PLATFORMS INC 4.88% 05/15/2033 | 0,55% |
| 26 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | 0,54% |
| 27 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | 0,53% |
| 28 | META PLATFORMS INC 4.95% 05/15/2033 | 0,52% |
| 29 | CVS HEALTH CORP 5.25% 02/21/2033 | 0,52% |
| 30 | ENERGY TRANSFER LP 6.55% 12/01/2033 | 0,5% |
| 31 | ABBVIE INC 5.05% 09/15/2033 | 0,5% |
| 32 | BANCO SANTANDER SA 6.94% 11/07/2033 | 0,49% |
| 33 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | 0,49% |
| 34 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | 0,49% |
| 35 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | 0,48% |
| 36 | COMCAST CORPORATION 4.25% 01/15/2033 | 0,47% |
| 37 | JBS USA LUX SA 5.75% 04/01/2033 | 0,47% |
| 38 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | 0,46% |
| 39 | ENERGY TRANSFER LP 5.75% 02/15/2033 | 0,45% |
| 40 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | 0,44% |
| 41 | AMAZON.COM INC 4.35% 03/20/2033 | 0,43% |
| 42 | ONEOK INC 6.05% 09/01/2033 | 0,43% |
| 43 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | 0,43% |
| 44 | KINDER MORGAN INC 5.20% 06/01/2033 | 0,43% |
| 45 | VALE OVERSEAS LTD 6.13% 06/12/2033 | 0,43% |
| 46 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | 0,42% |
| 47 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | 0,42% |
| 48 | MERCK & CO INC 4.50% 05/17/2033 | 0,41% |
| 49 | BROADCOM INC 2.60% 02/15/2033 | 0,41% |
| 50 | WALMART INC 4.10% 04/15/2033 | 0,41% |
| 51 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | 0,39% |
| 52 | ORACLE CORPORATION 4.90% 02/06/2033 | 0,38% |
| 53 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | 0,38% |
| 54 | EATON CORPORATION 4.15% 03/15/2033 | 0,38% |
| 55 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0,38% |
| 56 | ECOLAB INC 5.15% 06/15/2033 | 0,38% |
| 57 | FISERV INC 5.63% 08/21/2033 | 0,38% |
| 58 | BAT CAPITAL CORP 6.42% 08/02/2033 | 0,37% |
| 59 | BROADCOM INC 4.60% 01/15/2033 | 0,37% |
| 60 | INTUIT INC 5.20% 09/15/2033 | 0,37% |
| 61 | REGAL REXNORD CORP 6.40% 04/15/2033 | 0,37% |
| 62 | FOX CORP 6.50% 10/13/2033 | 0,36% |
| 63 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | 0,36% |
| 64 | HCA INC 5.50% 06/01/2033 | 0,36% |
| 65 | CVS HEALTH CORP 5.30% 06/01/2033 | 0,36% |
| 66 | ELI LILLY AND COMPANY 4.65% 05/20/2033 | 0,36% |
| 67 | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | 0,35% |
| 68 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | 0,35% |
| 69 | KENVUE INC 4.90% 03/22/2033 | 0,35% |
| 70 | LOWES COMPANIES INC 5.00% 04/15/2033 | 0,35% |
| 71 | T-MOBILE USA INC 5.20% 01/15/2033 | 0,35% |
| 72 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | 0,35% |
| 73 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | 0,34% |
| 74 | AMPHENOL CORPORATION 4.40% 02/15/2033 | 0,34% |
| 75 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | 0,34% |
| 76 | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | 0,34% |
| 77 | MPLX LP 5.00% 03/01/2033 | 0,33% |
| 78 | J M SMUCKER CO 6.20% 11/15/2033 | 0,33% |
| 79 | ABBVIE INC 4.40% 03/15/2033 | 0,33% |
| 80 | HP INC 5.50% 01/15/2033 | 0,32% |
| 81 | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | 0,32% |
| 82 | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | 0,32% |
| 83 | COMCAST CORPORATION 4.80% 05/15/2033 | 0,32% |
| 84 | INGERSOLL RAND INC 5.70% 08/14/2033 | 0,32% |
| 85 | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | 0,32% |
| 86 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | 0,32% |
| 87 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | 0,31% |
| 88 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | 0,31% |
| 89 | GENERAL MILLS INC 4.95% 03/29/2033 | 0,3% |
| 90 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | 0,3% |
| 91 | INTEL CORPORATION 5.00% 08/15/2033 | 0,3% |
| 92 | NXP BV 5.00% 01/15/2033 | 0,3% |
| 93 | ELEVANCE HEALTH INC 4.75% 02/15/2033 | 0,3% |
| 94 | WALMART INC 4.45% 04/30/2033 | 0,29% |
| 95 | LOWES COMPANIES INC 5.15% 07/01/2033 | 0,29% |
| 96 | GILEAD SCIENCES INC 5.25% 10/15/2033 | 0,29% |
| 97 | METLIFE INC 5.38% 07/15/2033 | 0,29% |
| 98 | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | 0,29% |
| 99 | CONOCOPHILLIPS CO 5.05% 09/15/2033 | 0,29% |
| 100 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.