Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de IGSB de 4674 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
10,01%
En compañías con ficha
0%
Posiciones del fondo
4674
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,98% |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0,3% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,17% |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,15% |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0,14% |
| 6 | AMAZON.COM INC 4.25% 03/13/2031 | 0,13% |
| 7 | ABBVIE INC 3.20% 11/21/2029 | 0,13% |
| 8 | CVS HEALTH CORP 4.30% 03/25/2028 | 0,12% |
| 9 | MARS INC 144A 4.80% 03/01/2030 | 0,12% |
| 10 | AMAZON.COM INC 4.80% 07/09/2031 | 0,12% |
| 11 | BOEING CO 5.15% 05/01/2030 | 0,12% |
| 12 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,12% |
| 13 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0,11% |
| 14 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0,11% |
| 15 | SALESFORCE INC 4.65% 03/15/2029 | 0,11% |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0,11% |
| 17 | CITIGROUP INC 4.41% 03/31/2031 | 0,11% |
| 18 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0,11% |
| 19 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,11% |
| 20 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0,1% |
| 21 | AMGEN INC 5.15% 03/02/2028 | 0,1% |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0,1% |
| 23 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0,1% |
| 24 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0,1% |
| 25 | CITIGROUP INC 4.45% 09/29/2027 | 0,1% |
| 26 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0,1% |
| 27 | CIGNA GROUP 4.38% 10/15/2028 | 0,1% |
| 28 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | 0,1% |
| 29 | AT&T INC 4.30% 02/15/2030 | 0,09% |
| 30 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | 0,09% |
| 31 | CITIGROUP INC 2.57% 06/03/2031 | 0,09% |
| 32 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | 0,09% |
| 33 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | 0,09% |
| 34 | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 | 0,09% |
| 35 | ORACLE CORPORATION 4.95% 02/04/2031 | 0,09% |
| 36 | META PLATFORMS INC 4.55% 05/15/2031 | 0,09% |
| 37 | META PLATFORMS INC 4.20% 11/15/2030 | 0,09% |
| 38 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | 0,09% |
| 39 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | 0,09% |
| 40 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | 0,09% |
| 41 | SALESFORCE INC 4.50% 03/15/2028 | 0,09% |
| 42 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | 0,09% |
| 43 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | 0,09% |
| 44 | MORGAN STANLEY MTN 4.71% 03/12/2032 | 0,09% |
| 45 | QATARENERGY 144A 4.63% 06/23/2029 | 0,08% |
| 46 | UBS GROUP AG 144A 4.19% 04/01/2031 | 0,08% |
| 47 | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | 0,08% |
| 48 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | 0,08% |
| 49 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | 0,08% |
| 50 | MARS INC 144A 4.60% 03/01/2028 | 0,08% |
| 51 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0,08% |
| 52 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0,08% |
| 53 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0,08% |
| 54 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | 0,08% |
| 55 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | 0,08% |
| 56 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0,08% |
| 57 | BANK OF AMERICA CORP 4.27% 07/23/2029 | 0,08% |
| 58 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0,08% |
| 59 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | 0,08% |
| 60 | AT&T INC 4.35% 03/01/2029 | 0,08% |
| 61 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 | 0,08% |
| 62 | MORGAN STANLEY MTN 5.16% 04/20/2029 | 0,08% |
| 63 | MORGAN STANLEY MTN 2.70% 01/22/2031 | 0,08% |
| 64 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | 0,08% |
| 65 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | 0,08% |
| 66 | ORACLE CORPORATION 4.55% 02/04/2029 | 0,08% |
| 67 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | 0,08% |
| 68 | ORACLE CORPORATION 4.45% 09/26/2030 | 0,08% |
| 69 | CITIGROUP INC 4.54% 09/19/2030 | 0,08% |
| 70 | ALPHABET INC 4.88% 08/15/2031 | 0,08% |
| 71 | CITIGROUP INC 5.17% 02/13/2030 | 0,08% |
| 72 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 | 0,08% |
| 73 | ORACLE CORPORATION 2.95% 04/01/2030 | 0,08% |
| 74 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 | 0,08% |
| 75 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0,08% |
| 76 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | 0,08% |
| 77 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | 0,08% |
| 78 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | 0,08% |
| 79 | ABBOTT LABORATORIES 4.00% 03/15/2031 | 0,08% |
| 80 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | 0,08% |
| 81 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0,08% |
| 82 | WELLS FARGO & COMPANY 6.30% 10/23/2029 | 0,08% |
| 83 | SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029 | 0,08% |
| 84 | AMAZON.COM INC 4.00% 03/13/2029 | 0,08% |
| 85 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | 0,08% |
| 86 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | 0,08% |
| 87 | NVIDIA CORPORATION 4.35% 06/15/2029 | 0,08% |
| 88 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | 0,07% |
| 89 | MORGAN STANLEY MTN 4.43% 01/23/2030 | 0,07% |
| 90 | NVIDIA CORPORATION 4.25% 06/15/2028 | 0,07% |
| 91 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0,07% |
| 92 | MORGAN STANLEY 3.62% 04/01/2031 | 0,07% |
| 93 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0,07% |
| 94 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | 0,07% |
| 95 | MORGAN STANLEY MTN 5.17% 07/14/2032 | 0,07% |
| 96 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | 0,07% |
| 97 | MORGAN STANLEY 3.77% 01/24/2029 | 0,07% |
| 98 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | 0,07% |
| 99 | ALPHABET INC 4.10% 11/15/2030 | 0,07% |
| 100 | CITIBANK NA 5.80% 09/29/2028 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.