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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBND de 930 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
19,88%
En compañías con ficha
0%
Posiciones del fondo
930
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0,33% |
| 2 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0,28% |
| 3 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0,28% |
| 4 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0,27% |
| 5 | BANCO SANTANDER SA REGS 10/31 4.875 | 0,27% |
| 6 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0,26% |
| 7 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0,26% |
| 8 | BANCO SANTANDER SA REGS 04/29 VAR | 0,26% |
| 9 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0,25% |
| 10 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0,24% |
| 11 | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0,23% |
| 12 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0,23% |
| 13 | CREDIT AGRICOLE SA REGS 01/34 3.75 | 0,23% |
| 14 | ORANGE SA SR UNSECURED 01/33 8.125 | 0,23% |
| 15 | BAYER AG SR UNSECURED REGS 05/33 4.625 | 0,22% |
| 16 | ALPHABET INC SR UNSECURED 05/39 4.1 | 0,22% |
| 17 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0,22% |
| 18 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0,22% |
| 19 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0,22% |
| 20 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0,22% |
| 21 | BNP PARIBAS REGS 07/30 VAR | 0,21% |
| 22 | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | 0,21% |
| 23 | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0,21% |
| 24 | MORGAN STANLEY SR UNSECURED 03/30 VAR | 0,21% |
| 25 | ING GROEP NV SR UNSECURED REGS 09/30 VAR | 0,2% |
| 26 | CITIGROUP INC SR UNSECURED REGS 05/32 VAR | 0,2% |
| 27 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR | 0,2% |
| 28 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | 0,2% |
| 29 | CITIGROUP INC SR UNSECURED 04/36 VAR | 0,2% |
| 30 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR | 0,2% |
| 31 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375 | 0,2% |
| 32 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | 0,2% |
| 33 | ALPHABET INC SR UNSECURED 05/29 2.5 | 0,2% |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR | 0,2% |
| 35 | BNP PARIBAS REGS 05/36 VAR | 0,2% |
| 36 | AMAZON.COM INC SR UNSECURED 03/35 3.7 | 0,2% |
| 37 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR | 0,2% |
| 38 | AT+T INC SR UNSECURED 09/36 3.15 | 0,2% |
| 39 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR | 0,2% |
| 40 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75 | 0,2% |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR | 0,2% |
| 42 | BANCO SANTANDER SA REGS 02/28 0.2 | 0,2% |
| 43 | CREDIT AGRICOLE LONDON REGS 03/29 1.75 | 0,2% |
| 44 | CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR | 0,2% |
| 45 | IBM CORP SR UNSECURED 02/32 0.65 | 0,19% |
| 46 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875 | 0,19% |
| 47 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 | 0,19% |
| 48 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR | 0,19% |
| 49 | VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 | 0,19% |
| 50 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | 0,19% |
| 51 | MORGAN STANLEY SR UNSECURED 01/34 VAR | 0,19% |
| 52 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | 0,19% |
| 53 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR | 0,19% |
| 54 | BAYER AG SR UNSECURED REGS 01/30 1.125 | 0,19% |
| 55 | INTESA SANPAOLO SPA REGS 03/28 1.75 | 0,19% |
| 56 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 | 0,19% |
| 57 | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | 0,19% |
| 58 | BANQUE FED CRED MUTUEL REGS 11/31 4.75 | 0,19% |
| 59 | INTESA SANPAOLO SPA REGS 09/32 VAR | 0,19% |
| 60 | MORGAN STANLEY SR UNSECURED 11/36 VAR | 0,18% |
| 61 | BANQUE FED CRED MUTUEL REGS 05/30 4.375 | 0,18% |
| 62 | ING GROEP NV SR UNSECURED REGS 05/29 VAR | 0,18% |
| 63 | BANQUE FED CRED MUTUEL REGS 03/29 4.125 | 0,18% |
| 64 | ENI SPA SR UNSECURED REGS 05/33 4.25 | 0,18% |
| 65 | COOPERATIEVE RABOBANK UA REGS 04/29 VAR | 0,18% |
| 66 | BPCE SA REGS 01/33 4.5 | 0,18% |
| 67 | UBS AG LONDON SR UNSECURED REGS 09/28 0.25 | 0,18% |
| 68 | ING GROEP NV SR UNSECURED REGS 08/29 VAR | 0,18% |
| 69 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0,18% |
| 70 | BNP PARIBAS REGS 01/31 VAR | 0,18% |
| 71 | CREDIT AGRICOLE SA REGS 04/31 3.875 | 0,18% |
| 72 | ALPHABET INC SR UNSECURED 05/45 3.875 | 0,18% |
| 73 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625 | 0,18% |
| 74 | CREDIT AGRICOLE SA REGS 11/34 3.875 | 0,18% |
| 75 | MORGAN STANLEY SR UNSECURED 05/31 VAR | 0,18% |
| 76 | BARCLAYS PLC SR UNSECURED REGS 11/29 VAR | 0,18% |
| 77 | NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR | 0,18% |
| 78 | SOCIETE GENERALE REGS 05/30 VAR | 0,18% |
| 79 | BARCLAYS PLC SR UNSECURED REGS 08/31 VAR | 0,18% |
| 80 | AMAZON.COM INC SR UNSECURED 03/30 3.1 | 0,18% |
| 81 | BANQUE FED CRED MUTUEL REGS 02/33 3.75 | 0,18% |
| 82 | DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25 | 0,18% |
| 83 | BNP PARIBAS REGS 05/30 VAR | 0,18% |
| 84 | BPCE SA REGS 01/34 VAR | 0,18% |
| 85 | MCDONALD S CORP SR UNSECURED REGS 05/32 3.5 | 0,18% |
| 86 | CREDIT AGRICOLE SA REGS 07/31 VAR | 0,17% |
| 87 | AT+T INC SR UNSECURED 12/32 3.55 | 0,17% |
| 88 | ING GROEP NV SR UNSECURED REGS 09/35 VAR | 0,17% |
| 89 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0,17% |
| 90 | ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 | 0,17% |
| 91 | ING GROEP NV SR UNSECURED REGS 02/32 VAR | 0,17% |
| 92 | UBS GROUP AG SR UNSECURED REGS 01/37 VAR | 0,17% |
| 93 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 0,17% |
| 94 | BNP PARIBAS REGS 04/29 VAR | 0,17% |
| 95 | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | 0,17% |
| 96 | ING GROEP NV SR UNSECURED REGS 02/29 VAR | 0,17% |
| 97 | SVENSKA HANDELSBANKEN AB REGS 02/29 1.375 | 0,17% |
| 98 | ALPHABET INC SR UNSECURED 05/45 4.5 | 0,17% |
| 99 | IBM CORP SR UNSECURED 02/33 3.15 | 0,17% |
| 100 | SOCIETE GENERALE REGS 06/29 VAR | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.