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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBDZ de 378 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
46,52%
En compañías con ficha
0%
Posiciones del fondo
378
| # | Posición | Peso |
|---|---|---|
| 1 | ABBVIE INC 5.05% 03/15/2034 | 1,02% |
| 2 | BROADCOM INC 3.47% 04/15/2034 | 0,92% |
| 3 | AT&T INC 5.40% 02/15/2034 | 0,91% |
| 4 | BOEING CO 6.53% 05/01/2034 | 0,88% |
| 5 | CISCO SYSTEMS INC 5.05% 02/26/2034 | 0,84% |
| 6 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | 0,82% |
| 7 | META PLATFORMS INC 4.75% 08/15/2034 | 0,81% |
| 8 | KROGER CO 5.00% 09/15/2034 | 0,76% |
| 9 | CITIBANK NA 5.57% 04/30/2034 | 0,7% |
| 10 | BLK CSH FND TREASURY SL AGENCY | 0,68% |
| 11 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | 0,67% |
| 12 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | 0,65% |
| 13 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | 0,65% |
| 14 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | 0,61% |
| 15 | BROADCOM INC 4.80% 10/15/2034 | 0,6% |
| 16 | AON NORTH AMERICA INC 5.45% 03/01/2034 | 0,59% |
| 17 | HOME DEPOT INC 4.95% 06/25/2034 | 0,58% |
| 18 | SOLVENTUM CORP 5.60% 03/23/2034 | 0,58% |
| 19 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | 0,58% |
| 20 | MPLX LP 5.50% 06/01/2034 | 0,56% |
| 21 | ONEOK INC 5.05% 11/01/2034 | 0,55% |
| 22 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | 0,54% |
| 23 | ORACLE CORPORATION 4.70% 09/27/2034 | 0,53% |
| 24 | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | 0,52% |
| 25 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | 0,52% |
| 26 | RTX CORP 6.10% 03/15/2034 | 0,52% |
| 27 | ORACLE CORPORATION 4.30% 07/08/2034 | 0,51% |
| 28 | CHENIERE ENERGY INC 5.65% 04/15/2034 | 0,51% |
| 29 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | 0,5% |
| 30 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | 0,5% |
| 31 | ELI LILLY AND COMPANY 4.60% 08/14/2034 | 0,49% |
| 32 | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | 0,49% |
| 33 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | 0,48% |
| 34 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | 0,47% |
| 35 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | 0,47% |
| 36 | BANCO SANTANDER SA 6.35% 03/14/2034 | 0,46% |
| 37 | CVS HEALTH CORP 5.70% 06/01/2034 | 0,46% |
| 38 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | 0,45% |
| 39 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | 0,45% |
| 40 | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | 0,44% |
| 41 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | 0,44% |
| 42 | CIGNA GROUP 5.25% 02/15/2034 | 0,44% |
| 43 | NASDAQ INC 5.55% 02/15/2034 | 0,44% |
| 44 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | 0,43% |
| 45 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | 0,43% |
| 46 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | 0,43% |
| 47 | HCA INC 5.45% 09/15/2034 | 0,42% |
| 48 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | 0,42% |
| 49 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | 0,42% |
| 50 | HCA INC 5.60% 04/01/2034 | 0,42% |
| 51 | ENERGY TRANSFER LP 5.60% 09/01/2034 | 0,41% |
| 52 | ENERGY TRANSFER LP 5.55% 05/15/2034 | 0,41% |
| 53 | ENBRIDGE INC 5.63% 04/05/2034 | 0,41% |
| 54 | COMCAST CORPORATION 5.30% 06/01/2034 | 0,41% |
| 55 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | 0,41% |
| 56 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | 0,4% |
| 57 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | 0,4% |
| 58 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | 0,4% |
| 59 | T-MOBILE USA INC 5.15% 04/15/2034 | 0,4% |
| 60 | AMAZON.COM INC 4.80% 12/05/2034 | 0,39% |
| 61 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | 0,39% |
| 62 | CARDINAL HEALTH INC 5.35% 11/15/2034 | 0,39% |
| 63 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | 0,38% |
| 64 | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | 0,38% |
| 65 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | 0,38% |
| 66 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | 0,38% |
| 67 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | 0,37% |
| 68 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | 0,37% |
| 69 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | 0,37% |
| 70 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | 0,37% |
| 71 | PACIFICORP 5.45% 02/15/2034 | 0,37% |
| 72 | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 | 0,36% |
| 73 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | 0,36% |
| 74 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | 0,36% |
| 75 | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | 0,35% |
| 76 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | 0,35% |
| 77 | MASTERCARD INC 4.88% 05/09/2034 | 0,35% |
| 78 | NEWMONT CORPORATION 5.35% 03/15/2034 | 0,34% |
| 79 | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | 0,34% |
| 80 | PHILLIPS 66 4.65% 11/15/2034 | 0,34% |
| 81 | WALT DISNEY CO 6.20% 12/15/2034 | 0,34% |
| 82 | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | 0,34% |
| 83 | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 | 0,34% |
| 84 | T-MOBILE USA INC 5.75% 01/15/2034 | 0,34% |
| 85 | NETFLIX INC 4.90% 08/15/2034 | 0,34% |
| 86 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | 0,34% |
| 87 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | 0,34% |
| 88 | APPLOVIN CORP 5.50% 12/01/2034 | 0,33% |
| 89 | TARGA RESOURCES CORP 6.50% 03/30/2034 | 0,33% |
| 90 | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | 0,33% |
| 91 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | 0,33% |
| 92 | CAMPBELLS CO 5.40% 03/21/2034 | 0,33% |
| 93 | COMCAST CORPORATION 4.20% 08/15/2034 | 0,33% |
| 94 | CBRE SERVICES INC 5.95% 08/15/2034 | 0,33% |
| 95 | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | 0,33% |
| 96 | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | 0,33% |
| 97 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | 0,32% |
| 98 | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | 0,32% |
| 99 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | 0,32% |
| 100 | COCA-COLA CO 5.00% 05/13/2034 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.