Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de JPIB de 1062 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
56,74%
En compañías con ficha
0%
Posiciones del fondo
1062
| # | Posición | Peso |
|---|---|---|
| 1 | FEDERAL 2.1% 03/28 | 3,78% |
| 2 | CANADA BOND 3% 02/27 | 3,44% |
| 3 | JPMORGAN U.S. GOVERNMENT | 3,4% |
| 4 | CANADA BOND 1.25% 03/27 | 2,43% |
| 5 | CANADA BOND 1% 06/27 | 2,38% |
| 6 | FEDERATIVE 10% 01/31 | 1,98% |
| 7 | COMMONWEALTH 1.25% 05/32 | 1,7% |
| 8 | FEDERAL 2.9% 02/36 | 1,57% |
| 9 | CASH | 1,22% |
| 10 | REPUBLIC OF 13.25% 02/33 | 1,2% |
| 11 | REPUBLIC OF 8.5% 01/37 | 1,03% |
| 12 | REPUBLIC OF 9% 01/40 | 1% |
| 13 | UNITED STATES 3.5% 02/31 | 0,93% |
| 14 | UNITED 3.875% 03/28 | 0,89% |
| 15 | CZECH REPUBLIC 4.9% 04/34 | 0,82% |
| 16 | FEDERATIVE 6% 08/30 | 0,79% |
| 17 | TELEFONICA EUROPE BV VAR | 0,75% |
| 18 | USD CCP COLL IM CITIBANK | 0,72% |
| 19 | CANADA BOND 2.5% 05/28 | 0,72% |
| 20 | UNITED 7.75% 11/34 | 0,71% |
| 21 | COLLATERAL USD | 0,61% |
| 22 | UNITED MEXICAN 8.5% 11/38 | 0,6% |
| 23 | CZECH REPUBLIC 3.5% 05/35 | 0,58% |
| 24 | CAIXABANK SA VAR 09/32 | 0,56% |
| 25 | UNITED 7.75% 05/31 | 0,56% |
| 26 | SOCIETE VAR 09/33 | 0,53% |
| 27 | REPUBLIC OF 11.75% 01/35 | 0,52% |
| 28 | ELECTRICITE DE FRANCE VAR | 0,52% |
| 29 | UNITED MEXICAN 8% 05/35 | 0,51% |
| 30 | AERCAP IRELAND 3.3% 01/32 | 0,5% |
| 31 | TRANSCANADA 4.625% 03/34 | 0,49% |
| 32 | UNICREDIT SPA VAR 01/33 | 0,49% |
| 33 | HSBC HOLDINGS VAR 11/32 | 0,48% |
| 34 | UNITED STATES OF 4% 05/28 | 0,48% |
| 35 | UNITED STATES 3.75% 04/28 | 0,47% |
| 36 | INTESA SANPAOLO VAR 09/32 | 0,46% |
| 37 | SELP FINANCE 3.75% 01/32 | 0,45% |
| 38 | FEDERATIVE 10% 01/37 | 0,44% |
| 39 | ENI SPA 5.75% 05/35 | 0,43% |
| 40 | WILLIAMS COS 5.3% 09/35 | 0,43% |
| 41 | VEOLIA ENVIRONNEMENT VAR | 0,42% |
| 42 | ANGLO 5.75% 04/34 | 0,42% |
| 43 | UNITED MEXICAN 7.5% 05/33 | 0,41% |
| 44 | HEIDELBERG 4.875% 11/33 | 0,41% |
| 45 | UBS GROUP AG VAR 03/32 | 0,38% |
| 46 | ANGLO AMERICAN 5.5% 05/33 | 0,38% |
| 47 | BAYER AG VAR 09/83 | 0,38% |
| 48 | AVOLON 4.95% 10/32 | 0,37% |
| 49 | GBP CCP COLL VM CITIBANK | 0,37% |
| 50 | AVOLON 5.375% 05/30 | 0,35% |
| 51 | COMMERZBANK AG VAR 01/32 | 0,34% |
| 52 | BANKINTER SA VAR 02/33 | 0,32% |
| 53 | SANTANDER UK VAR 01/29 | 0,32% |
| 54 | ENBRIDGE INC 5.55% 06/35 | 0,31% |
| 55 | REPUBLIC OF 36.8% 03/28 | 0,3% |
| 56 | VISTRA 6% 04/34 | 0,3% |
| 57 | EMERA US 2.639% 06/31 | 0,29% |
| 58 | NATWEST GROUP VAR 05/31 | 0,29% |
| 59 | BPCE SA VAR 01/32 | 0,29% |
| 60 | BANCO 5.127% 11/35 | 0,28% |
| 61 | ENEL FINANCE 5% 06/32 | 0,27% |
| 62 | VOLKSWAGEN 4% 04/31 | 0,27% |
| 63 | ABERTIS VAR 12/49 | 0,26% |
| 64 | REPUBLIC OF 41% 05/27 | 0,26% |
| 65 | GLENCORE 3.75% 02/32 | 0,26% |
| 66 | BARCLAYS PLC VAR 09/29 | 0,24% |
| 67 | COMMERZBANK AG VAR | 0,24% |
| 68 | BARCLAYS PLC VAR 05/36 | 0,24% |
| 69 | EDP SA CALLABLE VAR 09/54 | 0,24% |
| 70 | ARGENTINE STEP 07/35 | 0,23% |
| 71 | REPUBLIC OF 5.75% 09/49 | 0,23% |
| 72 | BEIGNET 6.581% 05/49 | 0,22% |
| 73 | ILIAD SA 5.625% 02/30 | 0,21% |
| 74 | COMMERZBANK AG VAR 06/33 | 0,21% |
| 75 | SCHAEFFLER 5.375% 04/31 | 0,21% |
| 76 | COMMERZBANK AG VAR 07/32 | 0,21% |
| 77 | ELECTRICITE 6.25% 05/33 | 0,2% |
| 78 | CARNIVAL UK 4.125% 07/31 | 0,2% |
| 79 | INTESA SANPAOLO SPA VAR | 0,2% |
| 80 | AUD - FOR FUTURES | 0,2% |
| 81 | VONOVIA SE 0.75% 09/32 | 0,2% |
| 82 | REPUBLIC OF 6.001% 01/36 | 0,19% |
| 83 | VMED O2 UK 5.625% 04/32 | 0,19% |
| 84 | VODAFONE GROUP VAR 08/80 | 0,19% |
| 85 | PUNCH 7.875% 12/30 | 0,19% |
| 86 | FIBERCOP SPA 1.625% 01/29 | 0,19% |
| 87 | EAGLE FUNDING 5.5% 08/30 | 0,19% |
| 88 | FORD MOTOR 6.467% 05/36 | 0,19% |
| 89 | REPUBLIC OF 7.25% 05/32 | 0,18% |
| 90 | RCI BANQUE SA VAR 10/34 | 0,18% |
| 91 | UBS GROUP AG VAR 02/32 | 0,18% |
| 92 | TYCO 3.25% 01/33 | 0,18% |
| 93 | HCA INC 5.25% 06/49 | 0,18% |
| 94 | REPUBLIC OF 8.7% 02/39 | 0,18% |
| 95 | RAKUTEN GROUP INC VAR | 0,18% |
| 96 | WELLS FARGO & VAR 01/35 | 0,18% |
| 97 | ARAB REPUBLIC 8.75% 09/51 | 0,18% |
| 98 | TRIVIUM 6.625% 07/30 | 0,18% |
| 99 | ISLAMIC 7.9% 09/36 | 0,18% |
| 100 | AROUNDTOWN FINANCE VAR | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.