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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JPST de 793 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
42,65%
En compañías con ficha
0%
Posiciones del fondo
793
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 7,1% |
| 2 | UNITED 3.375% 02/28 | 2,14% |
| 3 | WELLS FARGO SECURITIES, L | 1,07% |
| 4 | CASH | 0,74% |
| 5 | UNITED 0.875% 09/26 | 0,65% |
| 6 | CAPITAL ONE VAR 11/27 | 0,55% |
| 7 | FIRST ABU DHABI 0% 11/26 | 0,54% |
| 8 | SVENSKA 0% 06/27 | 0,51% |
| 9 | DNB BANK ASA 0% 02/27 | 0,51% |
| 10 | ROYAL BANK OF 0% 03/27 | 0,51% |
| 11 | ABBVIE INC 2.95% 11/26 | 0,48% |
| 12 | FHLMC STRIPS 451 4% 06/27 | 0,46% |
| 13 | BANK OF NOVA 4.03% 02/27 | 0,46% |
| 14 | FEDERATION 4.505% 05/28 | 0,46% |
| 15 | T-MOBILE USA 3.75% 04/27 | 0,44% |
| 16 | DEUTSCHE BANK VAR 11/27 | 0,44% |
| 17 | AT&T INC NOTES FLT 08/28 | 0,44% |
| 18 | HONDA AUTO 4.11% 12/28 | 0,42% |
| 19 | ABN AMRO BANK VAR 09/27 | 0,41% |
| 20 | BMW US CAPITAL 4.3% 03/28 | 0,41% |
| 21 | BANK OF VAR 12/27 | 0,41% |
| 22 | BNP PARIBAS SA VAR 05/29 | 0,4% |
| 23 | UNITED 4.125% 09/27 | 0,4% |
| 24 | GLENCORE ZERO 12/26 | 0,39% |
| 25 | SVENSKA 0% 02/27 | 0,39% |
| 26 | TRUIST BANK VAR 07/28 | 0,39% |
| 27 | CATERPILLAR FLT 08/28 | 0,39% |
| 28 | NATIONAL BANK OF 0% 04/27 | 0,38% |
| 29 | EQUITABLE 4.6% 04/27 | 0,37% |
| 30 | CITIBANK NA VAR 11/27 | 0,37% |
| 31 | DANSKE BANK A/S 0% 10/26 | 0,37% |
| 32 | NATIONAL 0% 06/27 | 0,36% |
| 33 | PACIFIC LIFE FLT 07/28 | 0,36% |
| 34 | CANADIAN VAR 01/28 | 0,35% |
| 35 | BANK OF FLT 01/28 | 0,35% |
| 36 | BANQUE FLT 10/28 | 0,35% |
| 37 | DANONE SA 2.947% 11/26 | 0,35% |
| 38 | CATERPILLAR FLT 01/28 | 0,35% |
| 39 | BAT CAPITAL 4.7% 04/27 | 0,34% |
| 40 | SKANDINAVISKA ZERO 06/27 | 0,34% |
| 41 | MACQUARIE GROUP 0% 03/27 | 0,34% |
| 42 | MIZUHO BANK 4.2% 03/27 | 0,34% |
| 43 | NATIONAL RURAL FLT 11/26 | 0,33% |
| 44 | UNITED 4.625% 09/26 | 0,33% |
| 45 | NEXTERA 3.55% 05/27 | 0,33% |
| 46 | FORD CREDIT 4.14% 04/29 | 0,32% |
| 47 | MORGAN STANLEY VAR 07/28 | 0,31% |
| 48 | BANK OF NOVA VAR 06/29 | 0,31% |
| 49 | ENBRIDGE INC 5.9% 11/26 | 0,31% |
| 50 | CANADIAN 0% 06/27 | 0,3% |
| 51 | TOYOTA AUTO 4.29% 05/29 | 0,3% |
| 52 | BANCO SANTANDER VAR 09/27 | 0,3% |
| 53 | BANCO SANTANDER VAR 03/28 | 0,3% |
| 54 | TORONTO-DOMINIO FLT 01/28 | 0,3% |
| 55 | DTE ENERGY CO 2.85% 10/26 | 0,3% |
| 56 | TORONTO-DOMINI ZERO 03/27 | 0,29% |
| 57 | US BANK VAR 10/27 | 0,29% |
| 58 | CANADIAN VAR 09/27 | 0,29% |
| 59 | BANK OF AMERICA VAR 02/28 | 0,28% |
| 60 | DISCOVER CARD 1.03% 09/28 | 0,28% |
| 61 | LSEG US FIN 4.25% 03/29 | 0,28% |
| 62 | ELECTRICITE DE 0% 11/26 | 0,28% |
| 63 | DNB BANK ASA 0% 02/27 | 0,28% |
| 64 | ABN AMRO BANK FLT 07/28 | 0,28% |
| 65 | NEW YORK LIFE 4.4% 12/27 | 0,28% |
| 66 | WESTPAC BANKING 0% 02/27 | 0,28% |
| 67 | SKANDINAVISKA 0% 07/27 | 0,28% |
| 68 | MACQUARIE BANK 0% 06/27 | 0,27% |
| 69 | MIZUHO MARKETS VAR 06/28 | 0,27% |
| 70 | AMERICAN HONDA FLT 01/27 | 0,27% |
| 71 | WESTPAC 0% 10/26 | 0,27% |
| 72 | LLOYDS BANKING VAR 01/28 | 0,27% |
| 73 | MIZUHO MARKETS FLT 10/26 | 0,27% |
| 74 | COREBRIDGE 4.65% 08/27 | 0,27% |
| 75 | ATHENE GLOBAL 4.95% 01/27 | 0,26% |
| 76 | AERCAP 2.45% 10/26 | 0,26% |
| 77 | MANUFACTURERS & VAR 04/30 | 0,26% |
| 78 | SOCIETE VAR 01/28 | 0,26% |
| 79 | AMERICAN HONDA FLT 12/26 | 0,26% |
| 80 | TOYOTA AUTO 4.04% 02/29 | 0,26% |
| 81 | NORDEA BANK 1.5% 09/26 | 0,26% |
| 82 | LLOYDS BANK PLC 0% 06/27 | 0,26% |
| 83 | ING GROEP NV 3.95% 03/27 | 0,26% |
| 84 | SYNOPSYS INC 4.55% 04/27 | 0,26% |
| 85 | JACKSON NATIONAL 0% 11/26 | 0,26% |
| 86 | UBS GROUP AG VAR 04/30 | 0,25% |
| 87 | NATIXIS 4.44% 07/27 | 0,25% |
| 88 | MASSMUTUAL FLT 08/28 | 0,25% |
| 89 | DELL 4.9% 10/26 | 0,25% |
| 90 | BANK OF VAR 09/27 | 0,25% |
| 91 | HYUNDAI AUTO 3.85% 05/28 | 0,25% |
| 92 | CREDIT 4.2% 05/27 | 0,25% |
| 93 | TOYOTA MOTOR FLT 09/28 | 0,24% |
| 94 | BARINGS CLO LTD FLT 01/35 | 0,24% |
| 95 | BARINGS CLO LTD FLT 07/34 | 0,24% |
| 96 | BANCO BILBAO 4.295% 06/27 | 0,24% |
| 97 | UNITED 3.875% 10/27 | 0,24% |
| 98 | CITIGROUP INC VAR 05/28 | 0,24% |
| 99 | JAMESTOWN CLO FLT 01/35 | 0,24% |
| 100 | CIFC FUNDING FLT 04/35 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.