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Fixed Income · Estados Unidos
Las 96 mayores posiciones de IGHG de 183 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
100%
En compañías con ficha
0%
Posiciones del fondo
183
| # | Posición | Peso |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 5,55% |
| 2 | SHELL FINANCE US INC | 2,92% |
| 3 | GOLDMAN SACHS GROUP INC | 2,89% |
| 4 | BANCO SANTANDER SA | 2,8% |
| 5 | VERIZON COMMUNICATIONS | 2,75% |
| 6 | JPMORGAN CHASE & CO | 2,74% |
| 7 | CITIGROUP INC | 2,52% |
| 8 | BANK OF AMERICA CORP | 2,43% |
| 9 | MORGAN STANLEY | 2,41% |
| 10 | WELLS FARGO & COMPANY | 2,38% |
| 11 | SUMITOMO MITSUI FINL GRP | 2,34% |
| 12 | TORONTO-DOMINION BANK | 2,32% |
| 13 | APPLE INC | 2,08% |
| 14 | TELEFONICA EMISIONES SAU | 2,01% |
| 15 | PFIZER INC | 1,9% |
| 16 | ASTRAZENECA PLC | 1,83% |
| 17 | IBM CORP | 1,78% |
| 18 | CISCO SYSTEMS INC | 1,68% |
| 19 | COCA-COLA CO/THE | 1,65% |
| 20 | HSBC HOLDINGS PLC | 1,64% |
| 21 | ORACLE CORP | 1,63% |
| 22 | SOUTHERN COPPER CORP | 1,5% |
| 23 | ROYAL BANK OF CANADA | 1,46% |
| 24 | COOPERATIEVE RABOBANK UA | 1,45% |
| 25 | UNITEDHEALTH GROUP INC | 1,36% |
| 26 | TIME WARNER CABLE LLC | 1,35% |
| 27 | RTX CORP | 1,32% |
| 28 | VODAFONE GROUP PLC | 1,23% |
| 29 | BHP BILLITON FIN USA LTD | 1,18% |
| 30 | AMERICA MOVIL SAB DE CV | 1,16% |
| 31 | HOME DEPOT INC | 1,08% |
| 32 | GLAXOSMITHKLINE CAP INC | 1,08% |
| 33 | MEDTRONIC INC | 1,06% |
| 34 | METLIFE INC | 1,05% |
| 35 | GENERAL MOTORS CO | 1,04% |
| 36 | PHILIP MORRIS INTL INC | 1,03% |
| 37 | BARCLAYS PLC | 0,99% |
| 38 | SPRINT CAPITAL CORP | 0,9% |
| 39 | WESTPAC BANKING CORP | 0,88% |
| 40 | WALMART INC | 0,86% |
| 41 | ALTRIA GROUP INC | 0,84% |
| 42 | TRANSCANADA PIPELINES | 0,83% |
| 43 | WALT DISNEY COMPANY/THE | 0,82% |
| 44 | JOHN DEERE CAPITAL CORP | 0,79% |
| 45 | WYETH LLC | 0,79% |
| 46 | NOMURA HOLDINGS INC | 0,77% |
| 47 | PARAMOUNT GLOBAL | 0,75% |
| 48 | ABBVIE INC | 0,73% |
| 49 | TIME WARNER CABLE ENTRMN | 0,72% |
| 50 | HESS CORP | 0,69% |
| 51 | OCCIDENTAL PETROLEUM COR | 0,69% |
| 52 | DUKE ENERGY FLORIDA LLC | 0,68% |
| 53 | CUMBERLAND COMB CYCLE GE | 0,67% |
| 54 | KRAFT HEINZ FOODS CO | 0,64% |
| 55 | UBS GROUP AG | 0,62% |
| 56 | GE CAPITAL INTL FUNDING | 0,6% |
| 57 | CONOCOPHILLIPS | 0,6% |
| 58 | UNITED PARCEL SERVICE | 0,59% |
| 59 | COMCAST CORP | 0,58% |
| 60 | NOVARTIS CAPITAL CORP | 0,56% |
| 61 | FORD MOTOR COMPANY | 0,55% |
| 62 | BERKSHIRE HATHAWAY ENERG | 0,55% |
| 63 | TARGET CORP | 0,54% |
| 64 | VALERO ENERGY CORP | 0,5% |
| 65 | JOHNSON & JOHNSON | 0,49% |
| 66 | PHILLIPS 66 | 0,49% |
| 67 | ANHEUSER-BUSCH INBEV WOR | 0,49% |
| 68 | FIFTH THIRD BANCORP | 0,48% |
| 69 | GENERAL ELECTRIC CO | 0,47% |
| 70 | MITSUBISHI UFJ FIN GRP | 0,47% |
| 71 | BERKSHIRE HATHAWAY INC | 0,44% |
| 72 | WILLIAMS COMPANIES INC | 0,44% |
| 73 | HP INC | 0,44% |
| 74 | LLOYDS BANKING GROUP PLC | 0,43% |
| 75 | CATERPILLAR INC | 0,43% |
| 76 | KINDER MORGAN ENER PART | 0,42% |
| 77 | BAKER HUGHES HLDGS LLC | 0,41% |
| 78 | UNILEVER CAPITAL CORP | 0,41% |
| 79 | GEORGIA POWER CO | 0,4% |
| 80 | ASCENSION HEALTH | 0,4% |
| 81 | MERCK & CO INC | 0,39% |
| 82 | UNITED AIR 2023-1 A PTT | 0,39% |
| 83 | CANADIAN NATL RESOURCES | 0,38% |
| 84 | AMERICAN EXPRESS CO | 0,38% |
| 85 | LOCKHEED MARTIN CORP | 0,38% |
| 86 | MOLSON COORS BEVERAGE | 0,38% |
| 87 | WELLS FARGO BANK NA | 0,37% |
| 88 | BANK OF AMERICA NA | 0,36% |
| 89 | RIO TINTO FIN USA LTD | 0,34% |
| 90 | ELEVANCE HEALTH INC | 0,34% |
| 91 | BANCO BILBAO VIZCAYA ARG | 0,3% |
| 92 | TWDC ENTERPRISES 18 CORP | 0,29% |
| 93 | EATON CORP | 0,26% |
| 94 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 0% |
| 95 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 0% |
| 96 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.