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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IGEB de 448 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
46,33%
En compañías con ficha
0%
Posiciones del fondo
448
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,78% |
| 2 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0,51% |
| 3 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0,5% |
| 4 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | 0,5% |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0,5% |
| 6 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | 0,5% |
| 7 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0,5% |
| 8 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0,49% |
| 9 | SEMPRA 6.88% 10/01/2054 | 0,49% |
| 10 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | 0,49% |
| 11 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | 0,49% |
| 12 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | 0,49% |
| 13 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | 0,49% |
| 14 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | 0,49% |
| 15 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | 0,49% |
| 16 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | 0,49% |
| 17 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | 0,49% |
| 18 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | 0,49% |
| 19 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | 0,49% |
| 20 | ENTERGY CORPORATION 7.13% 12/01/2054 | 0,49% |
| 21 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0,49% |
| 22 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | 0,49% |
| 23 | SOLVENTUM CORP 5.60% 03/23/2034 | 0,49% |
| 24 | SERVICENOW INC 5.40% 05/15/2036 | 0,49% |
| 25 | PNC FINANCIAL SERVICES GROUP INC ( 6.20% 12/31/2079 | 0,49% |
| 26 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | 0,49% |
| 27 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | 0,49% |
| 28 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | 0,49% |
| 29 | KEYCORP MTN 6.40% 03/06/2035 | 0,49% |
| 30 | METLIFE INC 6.35% 03/15/2055 | 0,48% |
| 31 | WORKDAY INC 3.80% 04/01/2032 | 0,48% |
| 32 | CF INDUSTRIES INC 5.30% 11/26/2035 | 0,48% |
| 33 | CARDINAL HEALTH INC 5.35% 11/15/2034 | 0,48% |
| 34 | VICI PROPERTIES LP 5.13% 05/15/2032 | 0,48% |
| 35 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 | 0,48% |
| 36 | DELTA AIR LINES INC 5.25% 07/10/2030 | 0,48% |
| 37 | BROWN & BROWN INC 5.55% 06/23/2035 | 0,48% |
| 38 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0,48% |
| 39 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | 0,48% |
| 40 | ALTRIA GROUP INC 5.80% 02/14/2039 | 0,48% |
| 41 | CHENIERE ENERGY INC 5.65% 04/15/2034 | 0,48% |
| 42 | ENERGY TRANSFER LP 6.55% 12/01/2033 | 0,48% |
| 43 | EMERA US FINANCE LP 4.75% 06/15/2046 | 0,48% |
| 44 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | 0,48% |
| 45 | SALESFORCE INC 5.20% 03/15/2033 | 0,48% |
| 46 | CIGNA GROUP 4.80% 08/15/2038 | 0,47% |
| 47 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | 0,47% |
| 48 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | 0,47% |
| 49 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | 0,47% |
| 50 | AMAZON.COM INC 6.05% 03/13/2076 | 0,47% |
| 51 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | 0,47% |
| 52 | EXPEDIA GROUP INC 5.40% 02/15/2035 | 0,47% |
| 53 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | 0,47% |
| 54 | AT&T INC 5.38% 08/15/2035 | 0,47% |
| 55 | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | 0,47% |
| 56 | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | 0,47% |
| 57 | ORANGE SA 8.50% 03/01/2031 | 0,46% |
| 58 | CENCORA INC 2.70% 03/15/2031 | 0,46% |
| 59 | CBRE SERVICES INC 5.95% 08/15/2034 | 0,46% |
| 60 | BOEING CO 5.15% 05/01/2030 | 0,46% |
| 61 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | 0,46% |
| 62 | BIOGEN INC 2.25% 05/01/2030 | 0,46% |
| 63 | CVS HEALTH CORP 5.70% 06/01/2034 | 0,45% |
| 64 | INGERSOLL RAND INC 5.70% 08/14/2033 | 0,45% |
| 65 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | 0,45% |
| 66 | APPLE INC 2.55% 08/20/2060 | 0,45% |
| 67 | SALESFORCE INC 5.55% 03/15/2036 | 0,45% |
| 68 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | 0,45% |
| 69 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | 0,44% |
| 70 | BANK OF AMERICA CORP 5.88% 12/31/2079 | 0,44% |
| 71 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | 0,44% |
| 72 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | 0,44% |
| 73 | JOHNSON & JOHNSON 2.45% 09/01/2060 | 0,44% |
| 74 | MORGAN STANLEY MTN 2.70% 01/22/2031 | 0,44% |
| 75 | ALPHABET INC 2.25% 08/15/2060 | 0,44% |
| 76 | ENBRIDGE INC 5.75% 07/15/2080 | 0,43% |
| 77 | TYSON FOODS INC 5.70% 03/15/2034 | 0,43% |
| 78 | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 | 0,43% |
| 79 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | 0,43% |
| 80 | APPLOVIN CORP 5.38% 12/01/2031 | 0,43% |
| 81 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | 0,43% |
| 82 | HCA INC 3.63% 03/15/2032 | 0,43% |
| 83 | CVS HEALTH CORP 5.30% 06/01/2033 | 0,42% |
| 84 | NISOURCE INC 5.35% 07/15/2035 | 0,42% |
| 85 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | 0,42% |
| 86 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | 0,42% |
| 87 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | 0,41% |
| 88 | MICROSOFT CORPORATION 3.04% 03/17/2062 | 0,41% |
| 89 | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | 0,41% |
| 90 | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 | 0,41% |
| 91 | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | 0,41% |
| 92 | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | 0,41% |
| 93 | DTE ENERGY COMPANY 5.85% 06/01/2034 | 0,4% |
| 94 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | 0,4% |
| 95 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | 0,4% |
| 96 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | 0,4% |
| 97 | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | 0,4% |
| 98 | AES CORPORATION (THE) 5.80% 03/15/2032 | 0,39% |
| 99 | MPLX LP 5.00% 03/01/2033 | 0,39% |
| 100 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.