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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LDRC de 5 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
11,58%
En compañías con ficha
0%
Posiciones del fondo
5
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,6% |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,27% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,23% |
| 4 | ABBVIE INC 3.20% 11/21/2029 | 0,19% |
| 5 | AMAZON.COM INC 4.25% 03/13/2031 | 0,19% |
| 6 | CVS HEALTH CORP 4.30% 03/25/2028 | 0,18% |
| 7 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,18% |
| 8 | T-MOBILE USA INC 3.75% 04/15/2027 | 0,15% |
| 9 | SALESFORCE INC 4.65% 03/15/2029 | 0,15% |
| 10 | SALESFORCE INC 4.90% 09/15/2031 | 0,15% |
| 11 | BOEING CO 5.15% 05/01/2030 | 0,15% |
| 12 | MICROSOFT CORPORATION 3.30% 02/06/2027 | 0,15% |
| 13 | CITIGROUP INC 4.45% 09/29/2027 | 0,15% |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0,14% |
| 15 | AMAZON.COM INC 4.80% 07/09/2031 | 0,14% |
| 16 | ORACLE CORPORATION 4.95% 02/04/2031 | 0,14% |
| 17 | CIGNA GROUP 4.38% 10/15/2028 | 0,14% |
| 18 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0,13% |
| 19 | AMGEN INC 5.15% 03/02/2028 | 0,13% |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,13% |
| 21 | AMAZON.COM INC 3.15% 08/22/2027 | 0,13% |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0,13% |
| 23 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0,13% |
| 24 | META PLATFORMS INC 4.20% 11/15/2030 | 0,13% |
| 25 | META PLATFORMS INC 4.55% 05/15/2031 | 0,12% |
| 26 | AMAZON.COM INC 2.10% 05/12/2031 | 0,12% |
| 27 | ORACLE CORPORATION 2.88% 03/25/2031 | 0,12% |
| 28 | AMAZON.COM INC 4.00% 03/13/2029 | 0,12% |
| 29 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0,12% |
| 30 | AT&T INC 4.35% 03/01/2029 | 0,12% |
| 31 | NVIDIA CORPORATION 4.35% 06/15/2029 | 0,12% |
| 32 | FISERV INC 3.50% 07/01/2029 | 0,12% |
| 33 | SALESFORCE INC 4.50% 03/15/2028 | 0,12% |
| 34 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0,11% |
| 35 | ORACLE CORPORATION 4.55% 02/04/2029 | 0,11% |
| 36 | MORGAN STANLEY 3.63% 01/20/2027 | 0,11% |
| 37 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0,11% |
| 38 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0,11% |
| 39 | ORANGE SA 8.50% 03/01/2031 | 0,11% |
| 40 | AT&T INC 2.75% 06/01/2031 | 0,11% |
| 41 | ALPHABET INC 4.88% 08/15/2031 | 0,11% |
| 42 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0,11% |
| 43 | ABBOTT LABORATORIES 4.00% 03/15/2031 | 0,11% |
| 44 | MORGAN STANLEY 3.59% 07/22/2028 | 0,11% |
| 45 | NVIDIA CORPORATION 4.25% 06/15/2028 | 0,11% |
| 46 | CISCO SYSTEMS INC 4.95% 02/26/2031 | 0,1% |
| 47 | ORACLE CORPORATION 3.25% 11/15/2027 | 0,1% |
| 48 | BROADCOM INC 2.45% 02/15/2031 | 0,1% |
| 49 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0,1% |
| 50 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0,1% |
| 51 | AMAZON.COM INC 4.60% 07/09/2029 | 0,1% |
| 52 | ORACLE CORPORATION 2.95% 04/01/2030 | 0,1% |
| 53 | META PLATFORMS INC MTN 3.50% 08/15/2027 | 0,1% |
| 54 | APPLE INC 1.65% 02/08/2031 | 0,1% |
| 55 | CISCO SYSTEMS INC 4.85% 02/26/2029 | 0,1% |
| 56 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | 0,1% |
| 57 | AT&T INC 4.30% 02/15/2030 | 0,1% |
| 58 | AMGEN INC 5.25% 03/02/2030 | 0,1% |
| 59 | ABBVIE INC 4.80% 03/15/2029 | 0,1% |
| 60 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0,1% |
| 61 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | 0,1% |
| 62 | AT&T INC 2.30% 06/01/2027 | 0,1% |
| 63 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | 0,1% |
| 64 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0,1% |
| 65 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0,1% |
| 66 | ORACLE CORPORATION 4.45% 09/26/2030 | 0,09% |
| 67 | ALPHABET INC 4.10% 02/15/2031 | 0,09% |
| 68 | ALLY FINANCIAL INC 8.00% 11/01/2031 | 0,09% |
| 69 | CITIBANK NA 5.80% 09/29/2028 | 0,09% |
| 70 | T-MOBILE USA INC 2.55% 02/15/2031 | 0,09% |
| 71 | T-MOBILE USA INC 3.50% 04/15/2031 | 0,09% |
| 72 | WALT DISNEY CO 2.65% 01/13/2031 | 0,09% |
| 73 | AMAZON.COM INC 3.85% 03/13/2028 | 0,09% |
| 74 | CITIBANK NA 4.91% 05/29/2030 | 0,09% |
| 75 | ORACLE CORPORATION 2.80% 04/01/2027 | 0,09% |
| 76 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | 0,09% |
| 77 | ABBVIE INC 4.80% 03/15/2027 | 0,09% |
| 78 | ABBVIE INC 4.95% 03/15/2031 | 0,09% |
| 79 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | 0,09% |
| 80 | CITIBANK NA 4.58% 05/29/2027 | 0,09% |
| 81 | ABBOTT LABORATORIES 3.70% 03/09/2029 | 0,09% |
| 82 | BAT CAPITAL CORP 3.56% 08/15/2027 | 0,09% |
| 83 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | 0,08% |
| 84 | APPLE INC 3.35% 02/09/2027 | 0,08% |
| 85 | AMAZON.COM INC 4.10% 11/20/2030 | 0,08% |
| 86 | T-MOBILE USA INC 3.38% 04/15/2029 | 0,08% |
| 87 | CVS HEALTH CORP 1.30% 08/21/2027 | 0,08% |
| 88 | HCA INC 3.50% 09/01/2030 | 0,08% |
| 89 | ALPHABET INC 3.70% 02/15/2029 | 0,08% |
| 90 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | 0,08% |
| 91 | AMAZON.COM INC 3.90% 11/20/2028 | 0,08% |
| 92 | APPLE INC 1.20% 02/08/2028 | 0,08% |
| 93 | BOEING CO 5.04% 05/01/2027 | 0,08% |
| 94 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | 0,08% |
| 95 | AMAZON.COM INC 1.65% 05/12/2028 | 0,08% |
| 96 | ALPHABET INC 4.10% 11/15/2030 | 0,08% |
| 97 | MORGAN STANLEY MTN 3.95% 04/23/2027 | 0,08% |
| 98 | HCA INC 5.45% 04/01/2031 | 0,08% |
| 99 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | 0,08% |
| 100 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.