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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JSCP de 1316 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
43,41%
En compañías con ficha
0%
Posiciones del fondo
1316
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED 4.125% 06/29 | 3,7% |
| 2 | UNITED STATES 3.5% 11/28 | 2,61% |
| 3 | JPMORGAN PRIME MONEY | 2,29% |
| 4 | UNITED STATES 3.5% 01/29 | 2,15% |
| 5 | UNITED 3.875% 04/29 | 1,89% |
| 6 | UNITED STATES 4.25% 08/29 | 1,79% |
| 7 | UNITED 3.375% 09/28 | 1,53% |
| 8 | UNITED STATES 3.5% 10/28 | 1,43% |
| 9 | UNITED STATES 3.5% 12/28 | 1,17% |
| 10 | UNITED 3.625% 08/28 | 1,06% |
| 11 | UMBS MORTPASS 7% 07/56 | 0,96% |
| 12 | UNITED STATES 3.5% 03/29 | 0,82% |
| 13 | UMBS MORTPASS 6% 09/55 | 0,74% |
| 14 | UMBS MORTPASS 6% 08/56 | 0,69% |
| 15 | UNITED 4.125% 07/29 | 0,63% |
| 16 | CASH | 0,57% |
| 17 | UMBS MORTPASS 5.5% 02/56 | 0,55% |
| 18 | UMBS MORTPASS 5.5% 05/53 | 0,5% |
| 19 | UMBS MORTPASS 5.5% 06/53 | 0,43% |
| 20 | UMBS MORTPASS 5.5% 10/55 | 0,42% |
| 21 | UMBS MORTPASS 5.5% 10/55 | 0,4% |
| 22 | UMBS MORTPASS 6% 06/56 | 0,39% |
| 23 | EXETER 5.89% 07/31 | 0,35% |
| 24 | FHLMC REMICS 5% 09/52 | 0,34% |
| 25 | FHLMC REMICS 5% 07/52 | 0,34% |
| 26 | MARTIN 5.2% 01/32 | 0,34% |
| 27 | UMBS MORTPASS 6% 06/54 | 0,34% |
| 28 | BANQUE VAR 07/32 | 0,33% |
| 29 | FHLMC REMICS 2.5% 11/43 | 0,31% |
| 30 | UMBS MORTPASS 6% 08/56 | 0,3% |
| 31 | UMBS MORTPASS 6% 07/53 | 0,29% |
| 32 | LLOYDS BANKING VAR 08/32 | 0,29% |
| 33 | FNMA REMICS 5.25% 04/36 | 0,26% |
| 34 | GNMA 2021-119 1.5% 06/51 | 0,26% |
| 35 | BANCO BILBAO 5.244% 09/31 | 0,25% |
| 36 | UMBS MORTPASS 5.5% 02/56 | 0,25% |
| 37 | HSBC HOLDINGS VAR 08/32 | 0,25% |
| 38 | SUMITOMO 4.85% 09/29 | 0,24% |
| 39 | TORONTO-DOMI 4.109% 10/28 | 0,24% |
| 40 | UMBS MORTPASS 6% 09/56 | 0,24% |
| 41 | GLS AUTO 5.92% 08/30 | 0,24% |
| 42 | PSA TRUST VAR 08/31 | 0,24% |
| 43 | SANTANDER 4.95% 01/32 | 0,23% |
| 44 | ORACLE CORP 4.95% 02/31 | 0,23% |
| 45 | BCAP LLC TRUST 0% 09/27 | 0,22% |
| 46 | RCKT MORTGAGE STEP 07/56 | 0,22% |
| 47 | NTT FINANCE 5.0115% 11/31 | 0,21% |
| 48 | CPS AUTO 6.22% 10/30 | 0,21% |
| 49 | GNMA 2024-151 4.5% 10/52 | 0,21% |
| 50 | BARCLAYS PLC VAR 06/32 | 0,21% |
| 51 | FHLMC REMICS 5% 12/51 | 0,21% |
| 52 | PFP 2026-14 LTD FLT 12/43 | 0,2% |
| 53 | BANCO 4.551% 11/30 | 0,2% |
| 54 | GNMA 2024-184 3.5% 10/51 | 0,2% |
| 55 | FHLMC STRIPS 4.25% 05/31 | 0,2% |
| 56 | UMBS MORTPASS 5.5% 03/56 | 0,2% |
| 57 | UMBS MORTPASS 5% 04/41 | 0,2% |
| 58 | EXETER 5.23% 01/32 | 0,2% |
| 59 | CITIGROUP INC VAR 09/30 | 0,2% |
| 60 | RCKT MORTGAGE STEP 02/56 | 0,2% |
| 61 | BNP PARIBAS SA VAR 06/30 | 0,19% |
| 62 | STANDARD VAR 08/30 | 0,19% |
| 63 | BANK OF AMERICA VAR 04/30 | 0,19% |
| 64 | HCA INC 4.7% 05/31 | 0,19% |
| 65 | BARCLAYS PLC VAR 09/30 | 0,19% |
| 66 | NATWEST GROUP VAR 08/30 | 0,19% |
| 67 | BPCE SA VAR 05/31 | 0,19% |
| 68 | HYUNDAI 4.75% 04/29 | 0,19% |
| 69 | NOMURA 5.166% 07/31 | 0,19% |
| 70 | BMW US CAPITAL 4.4% 03/29 | 0,19% |
| 71 | BRIDGECREST 5.62% 03/31 | 0,19% |
| 72 | NATIONAL BANK VAR 06/32 | 0,19% |
| 73 | BANK OF NOVA VAR 02/30 | 0,19% |
| 74 | ROPER 4.45% 09/30 | 0,19% |
| 75 | UMBS MORTPASS 6% 05/56 | 0,19% |
| 76 | MORGAN STANLEY VAR 07/32 | 0,19% |
| 77 | ROYAL BANK OF VAR 08/29 | 0,19% |
| 78 | UNITED 3.625% 08/30 | 0,19% |
| 79 | PRET 2026-RPL3 STEP 06/70 | 0,19% |
| 80 | CPS AUTO 7.13% 06/32 | 0,18% |
| 81 | MPLX LP 4.7% 11/29 | 0,18% |
| 82 | ING GROEP NV VAR 03/30 | 0,18% |
| 83 | CLEVELAND 5% 02/30 | 0,18% |
| 84 | COLUMBIA 5.097% 10/31 | 0,18% |
| 85 | BREAN ASSET 4.25% 01/66 | 0,18% |
| 86 | UMBS MORTPASS 5.5% 01/56 | 0,18% |
| 87 | ROYAL BANK OF VAR 08/32 | 0,18% |
| 88 | UMBS MORTPASS 5.5% 10/55 | 0,17% |
| 89 | MORGAN STANLEY VAR 02/30 | 0,17% |
| 90 | WELLS FARGO & VAR 01/30 | 0,17% |
| 91 | GNMA 2024-110 3.5% 04/48 | 0,17% |
| 92 | CREDIT AGRICOLE VAR 08/32 | 0,17% |
| 93 | BANK OF VAR 06/32 | 0,17% |
| 94 | NATIONWIDE VAR 07/32 | 0,17% |
| 95 | FNMA REMICS 5.5% 01/52 | 0,17% |
| 96 | CITI ASSET 26.03% 09/32 | 0,17% |
| 97 | BNP PARIBAS SA VAR 01/30 | 0,17% |
| 98 | MERCURY 5.34% 02/32 | 0,17% |
| 99 | JGW ABS TRUST 6% 08/36 | 0,17% |
| 100 | CITIGROUP INC VAR 03/29 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.