PIMCO Investment Grade Credit Fund (Canada) (IGCF.TO)

Fixed Income · Canadá

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Posiciones

Las 100 mayores posiciones de IGCF.TO, 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

57,56%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	Uniform Mortgage-Backed Security, TBA 5.00% 07/01/2056	3,5%
2	U.S. Treasury STRIPS Coupon 11/15/2049	3,26%
3	U.S. Treasury STRIPS Coupon 02/15/2035	3,1%
4	U.S. Treasury STRIPS Coupon 05/15/2035	2,62%
5	Uniform Mortgage-Backed Security, TBA 4.00% 07/01/2056	1,97%
6	U.S. Treasury Notes 4.38% 05/15/2036	1,34%
7	Wells Fargo & Co. 5.39% 04/24/2034	1,27%
8	U.S. Treasury STRIPS Coupon 11/15/2050	1,24%
9	U.S. Treasury STRIPS Coupon 08/15/2049	1,19%
10	U.S. Treasury STRIPS Coupon 02/15/2042	1,07%
11	Federal Home Loan Mortgage Corp. 6.00% 07/01/2054	1%
12	Bank of America Corp. 5.29% 04/25/2034	0,91%
13	Amgen, Inc. 5.65% 03/02/2053	0,78%
14	Fairfax Financial Holdings Ltd. 3.95% 03/03/2031	0,76%
15	Morgan Stanley 1.79% 02/13/2032	0,73%
16	Pacific Life Insurance Co. 4.30% 10/24/2067	0,72%
17	Goldman Sachs Group, Inc. 5.33% 07/23/2035	0,72%
18	T-Mobile USA, Inc. 5.25% 06/15/2055	0,63%
19	Uniform Mortgage-Backed Security, TBA 4.50% 07/01/2056	0,6%
20	Goldman Sachs Group, Inc. 5.54% 01/28/2036	0,58%
21	Commonwealth Bank of Australia 3.74% 09/12/2039	0,56%
22	JPMorgan Chase & Co. 2.58% 04/22/2032	0,55%
23	Federal National Mortgage Association 5.00% 07/01/2053	0,55%
24	Avolon Holdings Funding Ltd. 4.95% 10/15/2032	0,55%
25	Government National Mortgage Association, TBA 4.00% 07/01/2056	0,54%
26	Beignet Investor LLC 6.58% 05/30/2049	0,54%
27	Energy Transfer LP 5.30% 04/15/2047	0,52%
28	Bayer U.S. Finance LLC 6.50% 11/21/2033	0,49%
29	MPLX LP 5.00% 03/01/2033	0,48%
30	Woodside Finance Ltd. 6.00% 05/19/2035	0,48%
31	AT&T, Inc. 4.75% 04/30/2033	0,48%
32	Canadian Natural Resources Ltd. 5.40% 12/15/2034	0,47%
33	Air Canada Pass-Through Trust 3.30% 07/15/2031	0,47%
34	Diamondback Energy, Inc. 6.25% 03/15/2053	0,47%
35	Federal National Mortgage Association 4.00% 06/01/2053	0,47%
36	Oracle Corp. 5.38% 09/27/2054	0,46%
37	Cooperatieve Rabobank UA 4.88% 06/29/2029	0,45%
38	Republic of South Africa Government Bonds 8.50% 01/31/2037	0,45%
39	Flex Intermediate Holdco LLC 3.36% 06/30/2031	0,45%
40	Federal National Mortgage Association 4.00% 06/01/2048	0,45%
41	Banco Santander SA 4.55% 11/06/2030	0,45%
42	U.S. Treasury STRIPS Coupon 08/15/2050	0,44%
43	Venture Global Calcasieu Pass LLC 3.88% 11/01/2033	0,43%
44	Broadcom, Inc. 5.20% 07/15/2035	0,42%
45	QNB Finance Ltd. 4.54% 09/19/2027	0,42%
46	JetBlue Pass-Through Trust 4.00% 05/15/2034	0,41%
47	Pacific Gas & Electric Co. 2.50% 02/01/2031	0,41%
48	TP ICAP Finance PLC 2.63% 11/18/2028	0,41%
49	United Airlines Pass-Through Trust 3.70% 09/01/2031	0,38%
50	Mexico Government International Bonds 5.38% 03/22/2033	0,38%
51	Charter Communications Operating LLC/Charter Communications Operating Capital 5.38% 05/01/2047	0,38%
52	Expand Energy Corp. 5.70% 01/15/2035	0,38%
53	P3 Group SARL 3.38% 03/22/2031	0,37%
54	Credit Suisse AG AT1 Claim	0,37%
55	CVS Health Corp. 6.20% 09/15/2055	0,36%
56	Morgan Stanley 5.66% 04/17/2036	0,36%
57	Peru Government International Bonds 5.40% 08/12/2034	0,35%
58	U.S. Treasury STRIPS Coupon 11/15/2043	0,35%
59	NatWest Group PLC 5.13% 05/12/2027	0,34%
60	BNP Paribas SA 7.38% 09/10/2034	0,34%
61	Anglian Water Services Financing PLC 5.38% 11/10/2033	0,34%
62	Northwestern Mutual Life Insurance Co. 6.17% 05/29/2055	0,33%
63	Mexico Government International Bonds 4.50% 03/19/2034	0,33%
64	Massachusetts Institute of Technology 3.88% 07/01/2116	0,33%
65	Oracle Corp. 6.13% 08/03/2065	0,33%
66	CoBank ACB 6.25% 10/01/2026	0,32%
67	Spirit AeroSystems, Inc. 4.60% 06/15/2028	0,32%
68	Barclays PLC 8.00% 06/15/2032	0,32%
69	Bank of America Corp. 4.57% 04/27/2033	0,32%
70	GAIF Bond Issuer Pty. Ltd. 5.62% 06/30/2032	0,32%
71	Federal National Mortgage Association 5.00% 02/01/2056	0,31%
72	Southern California Edison Co. 3.65% 02/01/2050	0,31%
73	Bank of America Corp. 5.47% 01/23/2035	0,31%
74	Federal Home Loan Mortgage Corp. 3.00% 10/01/2046	0,31%
75	TDC Net AS 5.00% 08/09/2032	0,31%
76	Deutsche Bank AG 6.75% 10/30/2034	0,31%
77	Countrywide Alternative Loan Trust 4.40% 11/20/2035	0,3%
78	Constellation Energy Generation LLC 5.80% 03/01/2033	0,3%
79	Volkswagen Financial Services NV 5.13% 04/04/2029	0,3%
80	HSBC Holdings PLC 7.00% 09/24/2035	0,3%
81	Aviation Capital Group LLC 6.25% 04/15/2028	0,3%
82	Enbridge, Inc. 5.55% 06/20/2035	0,3%
83	Neuberger Berman Group LLC/Neuberger Berman Finance Corp. 4.88% 04/15/2045	0,29%
84	TAG Immobilien AG 3.63% 03/03/2032	0,29%
85	Williams Cos., Inc. 5.65% 03/15/2033	0,29%
86	Jamestown CLO XVIII Ltd. 4.94% 07/25/2035	0,29%
87	Intesa Sanpaolo SpA 7.20% 11/28/2033	0,29%
88	NYO Commercial Mortgage Trust 4.83% 11/15/2038	0,29%
89	Federal Home Loan Mortgage Corp. 4.00% 05/01/2049	0,29%
90	Tokyo Metropolitan Government 4.13% 04/30/2031	0,29%
91	Federal National Mortgage Association 4.50% 11/01/2048	0,29%
92	Boeing Co. 3.60% 05/01/2034	0,28%
93	Occidental Petroleum Corp. 6.45% 09/15/2036	0,27%
94	Japan Government Twenty Year Bonds 2.00% 12/20/2044	0,27%
95	Marriott International, Inc. 5.25% 10/15/2035	0,27%
96	GLP Capital LP/GLP Financing II, Inc. 6.75% 12/01/2033	0,27%
97	Davide Campari-Milano NV 4.25% 06/17/2033	0,26%
98	Barclays PLC 5.85% 03/21/2035	0,26%
99	Morgan Stanley 5.32% 07/19/2035	0,26%
100	Var Energi ASA 4.95% 04/29/2086	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.