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Fixed Income · Estados Unidos
Las 100 mayores posiciones de INVG, 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
89,89%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 1,27% |
| 2 | BAXTER INTERNATIONAL INC | 1,02% |
| 3 | MAREX GROUP PLC | 1,02% |
| 4 | ADVANCED MICRO DEVICES | 1,02% |
| 5 | TEXAS INSTRUMENTS INC | 1,02% |
| 6 | ADVANCED MICRO DEVICES | 1,02% |
| 7 | BAXTER INTERNATIONAL INC | 1,01% |
| 8 | UNITEDHEALTH GROUP INC | 1,01% |
| 9 | MARVELL TECHNOLOGY INC | 1,01% |
| 10 | MARRIOTT INTERNATIONAL | 1,01% |
| 11 | CNO FINANCIAL GROUP INC | 1,01% |
| 12 | MAREX GROUP PLC | 1,01% |
| 13 | MARVELL TECHNOLOGY INC | 1,01% |
| 14 | BOSTON PROPERTIES LP | 1,01% |
| 15 | NORDSON CORP | 1,01% |
| 16 | MARRIOTT INTERNATIONAL | 1% |
| 17 | AIRBNB INC | 1% |
| 18 | PINNACLE FINANCL PARTNRS | 1% |
| 19 | AMERICAN ASSETS TRUST LP | 1% |
| 20 | SYSTEM ENERGY RESOURCES | 1% |
| 21 | ROYALTY PHARMA PLC | 1% |
| 22 | DIAMONDBACK ENERGY INC | 1% |
| 23 | CSX CORP | 1% |
| 24 | CANADIAN IMPERIAL BANK | 1% |
| 25 | TORONTO DOMINION BANK | 1% |
| 26 | BGC GROUP INC | 1% |
| 27 | HOST HOTELS + RESORTS LP | 1% |
| 28 | NETAPP INC | 0,99% |
| 29 | TEXAS INSTRUMENTS INC | 0,99% |
| 30 | SOUTH BOW USA INFRA HLDS | 0,99% |
| 31 | ALTRIA GROUP INC | 0,99% |
| 32 | HUMANA INC | 0,98% |
| 33 | UNITEDHEALTH GROUP INC | 0,95% |
| 34 | SOUTH BOW USA INFRA HLDS | 0,94% |
| 35 | BAT CAPITAL CORP | 0,94% |
| 36 | DELL INT LLC / EMC CORP | 0,94% |
| 37 | VALERO ENERGY CORP | 0,92% |
| 38 | LYB INT FINANCE III | 0,92% |
| 39 | CENTENE CORP | 0,92% |
| 40 | LYB INT FINANCE III | 0,91% |
| 41 | OCCIDENTAL PETROLEUM COR | 0,91% |
| 42 | WESTERN MIDSTREAM OPERAT | 0,91% |
| 43 | HSBC HOLDINGS PLC | 0,91% |
| 44 | TAPESTRY INC | 0,9% |
| 45 | TAPESTRY INC | 0,9% |
| 46 | OVINTIV INC | 0,89% |
| 47 | CENTENE CORP | 0,89% |
| 48 | MYLAN INC | 0,89% |
| 49 | OCCIDENTAL PETROLEUM COR | 0,88% |
| 50 | HOWMET AEROSPACE INC | 0,88% |
| 51 | UTAH ACQUISITION SUB | 0,88% |
| 52 | APPLIED MATERIALS INC | 0,88% |
| 53 | SANTANDER HOLDINGS USA | 0,88% |
| 54 | BIOGEN INC | 0,87% |
| 55 | PATTERSON UTI ENERGY INC | 0,87% |
| 56 | CENOVUS ENERGY INC | 0,87% |
| 57 | ILLUMINA INC | 0,87% |
| 58 | TARGA RESOURCES CORP | 0,87% |
| 59 | APPLIED MATERIALS INC | 0,87% |
| 60 | FLEX LTD | 0,87% |
| 61 | VENTAS REALTY LP | 0,87% |
| 62 | VERIZON COMMUNICATIONS | 0,87% |
| 63 | TARGA RESOURCES CORP | 0,87% |
| 64 | CITIZENS FINANCIAL GROUP | 0,86% |
| 65 | EDISON INTERNATIONAL | 0,86% |
| 66 | HSBC HOLDINGS PLC | 0,86% |
| 67 | HUMANA INC | 0,86% |
| 68 | NVENT FINANCE SARL | 0,86% |
| 69 | SIMON PROPERTY GROUP LP | 0,85% |
| 70 | JB HUNT TRANSPRT SVCS | 0,85% |
| 71 | STEEL DYNAMICS INC | 0,85% |
| 72 | CH ROBINSON WORLDWIDE | 0,85% |
| 73 | ROYAL BANK OF CANADA | 0,85% |
| 74 | EDISON INTERNATIONAL | 0,84% |
| 75 | JOHNSON CONTROLS/TYCO FI | 0,84% |
| 76 | CUMMINS INC | 0,84% |
| 77 | SUMITOMO MITSUI FINL GRP | 0,84% |
| 78 | ALTRIA GROUP INC | 0,82% |
| 79 | INTEL CORP | 0,82% |
| 80 | HASBRO INC | 0,82% |
| 81 | SUN COMMUNITIES OPER LP | 0,81% |
| 82 | BANK OF MONTREAL | 0,81% |
| 83 | INTEL CORP | 0,81% |
| 84 | CANADIAN IMPERIAL BANK | 0,81% |
| 85 | JOHNSON CONTROLS/TYCO FI | 0,81% |
| 86 | TORONTO DOMINION BANK | 0,8% |
| 87 | HASBRO INC | 0,8% |
| 88 | SIMON PROPERTY GROUP LP | 0,78% |
| 89 | CISCO SYSTEMS INC | 0,77% |
| 90 | BAT CAPITAL CORP | 0,77% |
| 91 | ROYALTY PHARMA PLC | 0,76% |
| 92 | MORGAN STANLEY | 0,76% |
| 93 | CITIZENS FINANCIAL GROUP | 0,76% |
| 94 | BANK OF NY MELLON CORP | 0,76% |
| 95 | FNB CORP | 0,75% |
| 96 | MORGAN STANLEY | 0,75% |
| 97 | HOST HOTELS + RESORTS LP | 0,73% |
| 98 | BANK OF NOVA SCOTIA | 0,72% |
| 99 | EQUITABLE HOLDINGS INC | 0,72% |
| 100 | DELL INT LLC / EMC CORP | 0,69% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.