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Fixed Income · Estados Unidos
Las 69 mayores posiciones de KCSH de 160 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
100%
En compañías con ficha
0%
Posiciones del fondo
160
| # | Posición | Peso |
|---|---|---|
| 1 | Cash | 4,31% |
| 2 | CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3,74% |
| 3 | AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 3,12% |
| 4 | BANK OF MONTREAL MTN 2.65 03/08/27 | 3,09% |
| 5 | JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2,8% |
| 6 | AMERICAN EXPRESS CO 1.65 11/04/26 | 2,79% |
| 7 | BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2,75% |
| 8 | FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2,74% |
| 9 | PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2,47% |
| 10 | CITIGROUP INC 4.3 11/20/26 | 2,18% |
| 11 | PROCTER & GAMBLE CO/THE 2.45 11/03/26 | 2,18% |
| 12 | T-MOBILE USA INC 3 3/4 04/15/27 | 1,98% |
| 13 | WELLS FARGO & CO MTN 4.3 07/22/27 | 1,91% |
| 14 | GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 | 1,88% |
| 15 | NETFLIX INC 4 3/8 11/15/26 | 1,87% |
| 16 | BANK OF NOVA SCOTIA/THE 1.3 09/15/26 | 1,87% |
| 17 | UNITEDHEALTH GROUP INC 3.45 01/15/27 | 1,87% |
| 18 | MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 | 1,86% |
| 19 | MICROSOFT CORP 3.3 02/06/27 | 1,86% |
| 20 | CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 | 1,86% |
| 21 | ESTEE LAUDER COS INC/THE 3.15 03/15/27 | 1,86% |
| 22 | MCDONALD'S CORP MTN 3 1/2 07/01/27 | 1,86% |
| 23 | AMERICAN EXPRESS CO 2.55 03/04/27 | 1,75% |
| 24 | CISCO SYSTEMS INC 4.8 02/26/27 | 1,74% |
| 25 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.45 04/15/27 | 1,68% |
| 26 | CVS HEALTH CORP 3 5/8 04/01/27 | 1,68% |
| 27 | APPLE INC 3 06/20/27 | 1,64% |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP INC 3.364 07/12/27 | 1,61% |
| 29 | COCA-COLA CO/THE 1.45 06/01/27 | 1,59% |
| 30 | WELLS FARGO & CO 3 10/23/26 | 1,45% |
| 31 | KEYSIGHT TECHNOLOGIES INC 4.6 04/06/27 | 1,36% |
| 32 | ADVANCED MICRO DEVICES INC 4.212 09/24/26 | 1,33% |
| 33 | BANK OF NEW YORK MELLON CORP/THE MTN 3 1/4 05/16/27 | 1,32% |
| 34 | STARBUCKS CORP 4.85 02/08/27 | 1,25% |
| 35 | APPLE INC 2.05 09/11/26 | 1,25% |
| 36 | CAPITAL ONE FINANCIAL CORP 4.1 02/09/27 | 1,25% |
| 37 | MORGAN STANLEY 3 5/8 01/20/27 | 1,24% |
| 38 | TOYOTA MOTOR CREDIT CORP MTN 3.2 01/11/27 | 1,24% |
| 39 | BANK OF NOVA SCOTIA/THE MTN 5.4 06/04/27 | 1,21% |
| 40 | JPMORGAN CHASE & CO 2.95 10/01/26 | 1,19% |
| 41 | WILLIS NORTH AMERICA INC 4.65 06/15/27 | 1,16% |
| 42 | SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26 | 1,15% |
| 43 | TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26 | 1,09% |
| 44 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 4.9 07/16/27 | 1,05% |
| 45 | CITIBANK NA 4.576 05/29/27 | 0,99% |
| 46 | TORONTO-DOMINION BANK/THE MTN 4.108 06/08/27 | 0,96% |
| 47 | CITIGROUP INC 3.2 10/21/26 | 0,95% |
| 48 | MID-AMERICA APARTMENTS LP 3.6 06/01/27 | 0,93% |
| 49 | DR HORTON INC 1.3 10/15/26 | 0,93% |
| 50 | MORGAN STANLEY MTN 3.95 04/23/27 | 0,93% |
| 51 | ROYAL BANK OF CANADA MTN 1.4 11/02/26 | 0,93% |
| 52 | BLACKROCK INC 4.6 07/26/27 | 0,91% |
| 53 | JOHN DEERE CAPITAL CORP 4 1/2 01/08/27 | 0,88% |
| 54 | COREBRIDGE FINANCIAL INC 3.65 04/05/27 | 0,76% |
| 55 | NORTHERN TRUST CORP 4 05/10/27 | 0,75% |
| 56 | BROADCOM INC 3.459 09/15/26 | 0,73% |
| 57 | JOHN DEERE CAPITAL CORP MTN 2 1/4 09/14/26 | 0,62% |
| 58 | GOLDMAN SACHS GROUP INC/THE 3 1/2 11/16/26 | 0,62% |
| 59 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45 11/15/26 | 0,62% |
| 60 | UNITED PARCEL SERVICE INC 2.4 11/15/26 | 0,62% |
| 61 | AMERICAN HONDA FINANCE CORP MTN 4.55 07/09/27 | 0,57% |
| 62 | BANK OF MONTREAL MTN 5.37 06/04/27 | 0,54% |
| 63 | ROYAL BANK OF CANADA MTN 3 5/8 05/04/27 | 0,54% |
| 64 | MICROSOFT CORP 3.4 09/15/26 | 0,47% |
| 65 | JOHN DEERE CAPITAL CORP MTN 4.9 06/11/27 | 0,4% |
| 66 | CANADIAN IMPERIAL BANK OF COMMERCE 5.237 06/28/27 | 0,32% |
| 67 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.757 09/13/26 | 0,31% |
| 68 | MASTERCARD INC 2.95 11/21/26 | 0,31% |
| 69 | ALLSTATE CORP/THE 3.28 12/15/26 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.