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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de IYLD de 10 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
18,62%
En compañías con ficha
13,71%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | ALPHABET INCGOOGL | 0,64% |
| 2 | STRATEGY INCSTRC | 0,56% |
| 3 | BLK CSH FND TREASURY SL AGENCY | 0,54% |
| 4 | BOEING COBA | 0,52% |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP8306.T | 0,47% |
| 6 | WELLTOWERWELL | 0,47% |
| 7 | BHP GROUP LTDBHP.AX | 0,4% |
| 8 | PROLOGIS REITPLD | 0,37% |
| 9 | TOYOTA MOTOR7203.T | 0,36% |
| 10 | HSBC HOLDINGS PLCHSBA.L | 0,35% |
| 11 | SUPER MICRO COMPUTER INCSMCI | 0,34% |
| 12 | WELLS FARGO & COMPANY SERIES LWFC-PL | 0,32% |
| 13 | ORACLE CORPORATION | 0,32% |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP8316.T | 0,3% |
| 15 | EQUINIX REITEQIX | 0,29% |
| 16 | HEWLETT PACKARD ENTERPRISE CONV PR | 0,28% |
| 17 | SHELL PLCSHEL.L | 0,26% |
| 18 | NESTLE SANESN.SW | 0,25% |
| 19 | MIZUHO FINANCIAL GROUP8411.T | 0,24% |
| 20 | BANK OF AMERICA CORPBAC-PL | 0,21% |
| 21 | ROCHE PS PAR AGROP.SW | 0,21% |
| 22 | KKR & CO INCKKR | 0,2% |
| 23 | ALLIANZALV.DE | 0,2% |
| 24 | SOFTBANK GROUP9984.T | 0,19% |
| 25 | SIMON PROPERTY GROUP REIT INCSPG | 0,19% |
| 26 | DIGITAL REALTY TRUST REITDLR | 0,19% |
| 27 | NOVARTIS AGNOVN.SW | 0,19% |
| 28 | COMMONWEALTH BANK OF AUSTRALIACBA.AX | 0,19% |
| 29 | MITSUBISHI8058.T | 0,18% |
| 30 | ALBEMARLE CORPALB | 0,17% |
| 31 | TOTALENERGIESTTE.PA | 0,17% |
| 32 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.69% 02/20/2028 (EBRD) | 0,17% |
| 33 | NATIONAL AUSTRALIA BANK LTDNAB.AX | 0,17% |
| 34 | DBS GROUP HOLDINGS LTDD05.SI | 0,16% |
| 35 | WESTPAC BANKING CORPORATIONWBC.AX | 0,16% |
| 36 | CITIGROUP CAPITAL XIIIC-PN | 0,16% |
| 37 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | 0,16% |
| 38 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC | 0,16% |
| 39 | REALTY INCOME REITO | 0,16% |
| 40 | OVERSEA-CHINESE BANKING LTDO39.SI | 0,16% |
| 41 | SIEMENS N AGSIE.DE | 0,16% |
| 42 | ANZ GROUP HOLDINGS LTDANZ.AX | 0,16% |
| 43 | TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE) | 0,16% |
| 44 | ADVANTEST6857.T | 0,16% |
| 45 | TOKYO ELECTRON8035.T | 0,15% |
| 46 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.67% 08/19/2027 (IBRD) | 0,15% |
| 47 | PUBLIC STORAGE REITPSA | 0,15% |
| 48 | GOODMAN GROUP UNITSGMG.AX | 0,15% |
| 49 | NEXTERA ENERGY INCNEE | 0,15% |
| 50 | NEXTERA ENERGY UNITS | 0,15% |
| 51 | HITACHI6501.T | 0,15% |
| 52 | MITSUI8031.T | 0,15% |
| 53 | IBERDROLAIBE.MC | 0,14% |
| 54 | VIVMARK RESIDENTIALEQR | 0,14% |
| 55 | UNILEVER PLCULVR.L | 0,14% |
| 56 | BLACKROCK CASH CL INST SL AGENCY | 0,14% |
| 57 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 5.30% 02/16/2029 (EBRD) | 0,14% |
| 58 | SONY GROUP6758.T | 0,14% |
| 59 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,14% |
| 60 | RECRUIT HOLDINGS LTD6098.T | 0,14% |
| 61 | BANCO SANTANDERSAN.MC | 0,14% |
| 62 | SOUTHERN COMPANY (THE)SOMN | 0,13% |
| 63 | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | 0,13% |
| 64 | MICROCHIP TECHNOLOGY INCORPORATED | 0,13% |
| 65 | UNICREDITUCG.MI | 0,13% |
| 66 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027 (IBRD) | 0,13% |
| 67 | JPMORGAN CHASE & COJPM-PC | 0,13% |
| 68 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | 0,13% |
| 69 | PANASONIC HOLDINGS6752.T | 0,12% |
| 70 | VENTAS REITVTR | 0,12% |
| 71 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06% 07/22/2030 (EBRD) | 0,12% |
| 72 | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | 0,12% |
| 73 | INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028 (IFC) | 0,12% |
| 74 | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | 0,12% |
| 75 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 0,12% |
| 76 | BNP PARIBAS SABNP.PA | 0,12% |
| 77 | CSLCSL.AX | 0,12% |
| 78 | MURATA MANUFACTURING6981.T | 0,12% |
| 79 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0,11% |
| 80 | INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/24/2029 (IBRD) | 0,11% |
| 81 | INTER-AMERICAN DEVELOPMENT BANK 3.96% 03/20/2028 (IADB) | 0,11% |
| 82 | BRITISH AMERICAN TOBACCOBATS.L | 0,11% |
| 83 | BP PLCBP.L | 0,11% |
| 84 | TOKIO MARINE HOLDINGS8766.T | 0,11% |
| 85 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 09/23/2026 (IBRD) | 0,11% |
| 86 | INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028 (IBRD) | 0,11% |
| 87 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | 0,11% |
| 88 | RIO TINTO PLCRIO.L | 0,11% |
| 89 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98% 10/04/2027 (IADB) | 0,11% |
| 90 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | 0,11% |
| 91 | INTESA SANPAOLOISP.MI | 0,11% |
| 92 | ZURICH INSURANCE GROUP AGZURN.SW | 0,11% |
| 93 | JPMORGAN CHASE & COJPM-PD | 0,11% |
| 94 | KDDI9433.T | 0,11% |
| 95 | BRIGHTSPRING HEALTH SERVICES UNITSBTSGU | 0,1% |
| 96 | WELLS FARGO & COMPANYWFC-PZ | 0,1% |
| 97 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027 (IBRD) | 0,1% |
| 98 | ING GROEPINGA.AS | 0,1% |
| 99 | KOMMUNALBANKEN AS MTN 144A 4.08% 03/03/2028 (KBN) | 0,1% |
| 100 | NEXTERA ENERGY UNITS | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.