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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IGCB de 438 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
62,06%
En compañías con ficha
0%
Posiciones del fondo
438
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 08/46 5.125 | 3,57% |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 3,37% |
| 3 | US TREASURY N/B 08/56 5.125 | 2,63% |
| 4 | US TREASURY N/B 08/36 4.625 | 1,87% |
| 5 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1,5% |
| 6 | US TREASURY N/B 08/31 4.375 | 1,42% |
| 7 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 1,29% |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 1,25% |
| 9 | US TREASURY N/B 08/28 4.125 | 1,2% |
| 10 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 1,14% |
| 11 | NET OTHER ASSETS | 1,11% |
| 12 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 1,05% |
| 13 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,96% |
| 14 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0,95% |
| 15 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0,93% |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0,88% |
| 17 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0,87% |
| 18 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0,85% |
| 19 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 | 0,8% |
| 20 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0,78% |
| 21 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0,76% |
| 22 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0,7% |
| 23 | BROADCOM INC SR UNSECURED 11/35 3.137 | 0,69% |
| 24 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0,69% |
| 25 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0,68% |
| 26 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0,67% |
| 27 | CITIBANK NA SR UNSECURED 06/32 VAR | 0,65% |
| 28 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0,65% |
| 29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0,65% |
| 30 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0,6% |
| 31 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0,59% |
| 32 | NVIDIA CORP SR UNSECURED 06/36 4.95 | 0,59% |
| 33 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0,59% |
| 34 | ORACLE CORP SR UNSECURED 03/51 3.95 | 0,59% |
| 35 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | 0,56% |
| 36 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/29 3.3 | 0,54% |
| 37 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0,54% |
| 38 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0,54% |
| 39 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | 0,53% |
| 40 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0,51% |
| 41 | SSC GOVERNMENT MM GVMXX | 0,48% |
| 42 | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152 | 0,48% |
| 43 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0,46% |
| 44 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0,46% |
| 45 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | 0,46% |
| 46 | AMGEN INC SR UNSECURED 03/53 5.65 | 0,45% |
| 47 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0,44% |
| 48 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 0,44% |
| 49 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0,43% |
| 50 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0,43% |
| 51 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0,43% |
| 52 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0,42% |
| 53 | RTX CORP SR UNSECURED 03/54 6.4 | 0,41% |
| 54 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | 0,41% |
| 55 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0,41% |
| 56 | BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757 | 0,41% |
| 57 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0,4% |
| 58 | HUMANA INC SR UNSECURED 04/31 5.375 | 0,39% |
| 59 | AT+T INC SR UNSECURED 12/57 3.8 | 0,39% |
| 60 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0,38% |
| 61 | IBM CORP SR UNSECURED 02/35 5.2 | 0,37% |
| 62 | DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 | 0,36% |
| 63 | AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 | 0,36% |
| 64 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0,35% |
| 65 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0,35% |
| 66 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0,35% |
| 67 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0,35% |
| 68 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0,35% |
| 69 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036 | 0,34% |
| 70 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | 0,34% |
| 71 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0,34% |
| 72 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0,34% |
| 73 | US BANCORP SR UNSECURED 02/34 VAR | 0,33% |
| 74 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0,33% |
| 75 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0,33% |
| 76 | DWR CYMRU FINANCING UK SECURED REGS 09/37 6.25 | 0,32% |
| 77 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | 0,32% |
| 78 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0,32% |
| 79 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0,32% |
| 80 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0,32% |
| 81 | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | 0,32% |
| 82 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/50 3.3 | 0,31% |
| 83 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | 0,31% |
| 84 | LSEG US FIN CORP COMPANY GUAR 144A 03/36 5.25 | 0,31% |
| 85 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | 0,31% |
| 86 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0,3% |
| 87 | FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | 0,3% |
| 88 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0,3% |
| 89 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5 | 0,3% |
| 90 | LOWE S COS INC SR UNSECURED 07/53 5.75 | 0,3% |
| 91 | CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34 5.461 | 0,3% |
| 92 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0,29% |
| 93 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875 | 0,29% |
| 94 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | 0,29% |
| 95 | CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75 | 0,29% |
| 96 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0,29% |
| 97 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0,29% |
| 98 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0,29% |
| 99 | ALPHABET INC SR UNSECURED 05/55 5.25 | 0,29% |
| 100 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.