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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JHCB de 189 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
79,96%
En compañías con ficha
0%
Posiciones del fondo
189
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF AMERICA CORP | 2,17% |
| 2 | MICROSOFT CORP | 1,75% |
| 3 | AMAZON.COM INC | 1,72% |
| 4 | CONSTELLATION EN GEN LLC | 1,58% |
| 5 | ELI LILLY + CO | 1,47% |
| 6 | SOUTHERN CO | 1,47% |
| 7 | CHARLES SCHWAB CORP | 1,45% |
| 8 | TRUIST FINANCIAL CORP | 1,36% |
| 9 | WELLS FARGO + COMPANY | 1,27% |
| 10 | APPLE INC | 1,25% |
| 11 | META PLATFORMS INC | 1,25% |
| 12 | WMG ACQUISITION CORP | 1,23% |
| 13 | FIFTH THIRD BANK INC | 1,22% |
| 14 | AMGEN INC | 1,17% |
| 15 | UNITED AIR 2024 1 A PTT | 1,15% |
| 16 | BNP PARIBAS | 1,14% |
| 17 | ARES STRATEGIC INCOME FU | 1,14% |
| 18 | MSCI INC | 1,11% |
| 19 | CITIZENS FINANCIAL GROUP | 1,1% |
| 20 | ENBRIDGE INC | 1,08% |
| 21 | MORGAN STANLEY | 1,07% |
| 22 | JPMORGAN CHASE + CO | 1,05% |
| 23 | BPCE SA | 1,04% |
| 24 | COSTAR GROUP INC | 1% |
| 25 | NEWS CORP | 1% |
| 26 | HEXCEL CORP | 0,99% |
| 27 | COREBRIDGE FINANCIAL INC | 0,97% |
| 28 | US BANCORP | 0,94% |
| 29 | ASHTEAD CAPITAL INC | 0,94% |
| 30 | CREDIT AGRICOLE SA | 0,92% |
| 31 | ORACLE CORP | 0,88% |
| 32 | ENERGY TRANSFER LP | 0,86% |
| 33 | VISTRA OPERATIONS CO LLC | 0,82% |
| 34 | DEUTSCHE BANK NY | 0,82% |
| 35 | AIR PRODUCTS + CHEMICALS | 0,79% |
| 36 | VAR ENERGI ASA | 0,79% |
| 37 | BLACKSTONE PRIVATE CRE | 0,78% |
| 38 | SPACE EXPLORATION TECH | 0,78% |
| 39 | QORVO INC | 0,77% |
| 40 | ALLY FINANCIAL INC | 0,77% |
| 41 | VICI PROPERTIES LP | 0,77% |
| 42 | HUT 8 DC LLC | 0,76% |
| 43 | BEACON POINT DC LLC | 0,76% |
| 44 | APOLLO DEBT SOLUTIONS BD | 0,75% |
| 45 | QTS FAYETTEV I DC1 2/ TRS | 0,75% |
| 46 | JPMORGAN CHASE + CO | 0,73% |
| 47 | CDW LLC/ CDW FINANCE | 0,73% |
| 48 | MORGAN STANLEY | 0,72% |
| 49 | PRUDENTIAL FINANCIAL INC | 0,72% |
| 50 | CHENIERE ENERGY PARTNERS | 0,72% |
| 51 | DT MIDSTREAM INC | 0,7% |
| 52 | BNP PARIBAS | 0,7% |
| 53 | M+ T BANK CORPORATION | 0,69% |
| 54 | WELLS FARGO + COMPANY | 0,68% |
| 55 | JH CTF | 0,68% |
| 56 | GOLDMAN SACHS GROUP INC | 0,67% |
| 57 | DELTA AIR LINES/ SKYMILES | 0,66% |
| 58 | GENERAL MOTORS FINL CO | 0,64% |
| 59 | UNITED AIR 2024 1 AA PTT | 0,64% |
| 60 | UBS GROUP AG | 0,64% |
| 61 | DOMINION ENERGY INC | 0,64% |
| 62 | BRISTOL MYERS SQUIBB CO | 0,62% |
| 63 | ABBVIE INC | 0,62% |
| 64 | TEACHERS INSUR + ANNUITY | 0,61% |
| 65 | CHARTER COMM OPT LLC/ CAP | 0,59% |
| 66 | BARCLAYS PLC | 0,59% |
| 67 | BOEING CO | 0,59% |
| 68 | INTEL CORP | 0,59% |
| 69 | PFIZER INVESTMENT ENTER | 0,58% |
| 70 | ZIONS BANCORP NA | 0,58% |
| 71 | US BANCORP | 0,58% |
| 72 | ATHENE HOLDING LTD | 0,58% |
| 73 | SUMISHO AIR LEASE CORP | 0,56% |
| 74 | AERCAP IRELAND CAP/ GLOBA | 0,55% |
| 75 | DUKE ENERGY CORP | 0,54% |
| 76 | REGAL REXNORD CORP | 0,53% |
| 77 | TRUIST FINANCIAL CORP | 0,52% |
| 78 | TORONTO DOMINION BANK | 0,51% |
| 79 | UNIVERSAL HEALTH SVCS | 0,51% |
| 80 | ORACLE CORP | 0,51% |
| 81 | NETFLIX INC | 0,5% |
| 82 | REGIONS FINANCIAL CORP | 0,5% |
| 83 | JBS NV/ USA FOODS/ FOOD CO | 0,5% |
| 84 | CIMIC FINANCE USA PTY LT | 0,5% |
| 85 | ABBVIE INC | 0,5% |
| 86 | AMGEN INC | 0,5% |
| 87 | ROYAL CARIBBEAN CRUISES | 0,48% |
| 88 | RADIAN GROUP INC | 0,48% |
| 89 | PACIFIC GAS + ELECTRIC | 0,47% |
| 90 | AIR LEASE CORP SUKUK LTD | 0,46% |
| 91 | DELL INT LLC / EMC CORP | 0,46% |
| 92 | T MOBILE USA INC | 0,46% |
| 93 | MASTERCARD INC | 0,45% |
| 94 | PNC FINANCIAL SERVICES | 0,45% |
| 95 | ORACLE CORP | 0,45% |
| 96 | TRUST 2401 | 0,45% |
| 97 | BOEING CO | 0,45% |
| 98 | BANK OF AMERICA CORP | 0,44% |
| 99 | UNIVERSAL HEALTH SVCS | 0,44% |
| 100 | ORACLE CORP | 0,44% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.