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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LQDB de 1776 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
22,26%
En compañías con ficha
0%
Posiciones del fondo
1776
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 2,95% |
| 2 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | 0,62% |
| 3 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0,4% |
| 4 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0,39% |
| 5 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0,35% |
| 6 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0,35% |
| 7 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0,35% |
| 8 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | 0,34% |
| 9 | BARCLAYS PLC 4.84% 05/09/2028 | 0,34% |
| 10 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | 0,34% |
| 11 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | 0,31% |
| 12 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0,3% |
| 13 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 | 0,29% |
| 14 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0,28% |
| 15 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | 0,26% |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | 0,26% |
| 17 | FORD MOTOR COMPANY 7.45% 07/16/2031 | 0,26% |
| 18 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 | 0,25% |
| 19 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | 0,25% |
| 20 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | 0,25% |
| 21 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0,25% |
| 22 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0,24% |
| 23 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,24% |
| 24 | AT&T INC 2.75% 06/01/2031 | 0,23% |
| 25 | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | 0,23% |
| 26 | AMGEN INC 5.25% 03/02/2033 | 0,23% |
| 27 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | 0,22% |
| 28 | T-MOBILE USA INC 2.55% 02/15/2031 | 0,22% |
| 29 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | 0,22% |
| 30 | CVS HEALTH CORP 5.05% 03/25/2048 | 0,21% |
| 31 | AMGEN INC 5.65% 03/02/2053 | 0,21% |
| 32 | ORACLE CORPORATION 2.88% 03/25/2031 | 0,21% |
| 33 | HCA INC 3.50% 09/01/2030 | 0,2% |
| 34 | CVS HEALTH CORP 4.78% 03/25/2038 | 0,2% |
| 35 | CITIGROUP INC 4.13% 07/25/2028 | 0,19% |
| 36 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0,19% |
| 37 | ORACLE CORPORATION 4.80% 09/26/2032 | 0,19% |
| 38 | ORACLE CORPORATION 4.55% 02/04/2029 | 0,19% |
| 39 | AMGEN INC 2.45% 02/21/2030 | 0,19% |
| 40 | BOEING CO 5.80% 05/01/2050 | 0,19% |
| 41 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | 0,18% |
| 42 | BOEING CO 5.15% 05/01/2030 | 0,18% |
| 43 | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | 0,18% |
| 44 | CVS HEALTH CORP 5.13% 02/21/2030 | 0,18% |
| 45 | AT&T INC 3.55% 09/15/2055 | 0,18% |
| 46 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 0,18% |
| 47 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | 0,18% |
| 48 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | 0,18% |
| 49 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | 0,17% |
| 50 | AT&T INC 3.50% 09/15/2053 | 0,17% |
| 51 | AT&T INC 2.30% 06/01/2027 | 0,17% |
| 52 | ORACLE CORPORATION 2.95% 04/01/2030 | 0,16% |
| 53 | INTEL CORPORATION 2.00% 08/12/2031 | 0,16% |
| 54 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | 0,16% |
| 55 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,16% |
| 56 | AT&T INC 4.50% 05/15/2035 | 0,16% |
| 57 | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | 0,16% |
| 58 | DUKE ENERGY CORP 2.45% 06/01/2030 | 0,16% |
| 59 | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | 0,16% |
| 60 | AT&T INC 2.55% 12/01/2033 | 0,15% |
| 61 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | 0,15% |
| 62 | AT&T INC 4.50% 03/09/2048 | 0,15% |
| 63 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | 0,15% |
| 64 | AT&T INC 3.80% 12/01/2057 | 0,15% |
| 65 | BAT CAPITAL CORP 3.56% 08/15/2027 | 0,15% |
| 66 | INTEL CORPORATION 5.15% 02/21/2034 | 0,15% |
| 67 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | 0,15% |
| 68 | BOEING CO 6.53% 05/01/2034 | 0,15% |
| 69 | DOMINION ENERGY INC 3.38% 04/01/2030 | 0,15% |
| 70 | BOEING CO 5.93% 05/01/2060 | 0,15% |
| 71 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | 0,14% |
| 72 | LOWES COMPANIES INC 1.70% 10/15/2030 | 0,14% |
| 73 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | 0,14% |
| 74 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | 0,14% |
| 75 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0,14% |
| 76 | INTEL CORPORATION 3.73% 12/08/2047 | 0,14% |
| 77 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | 0,14% |
| 78 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0,14% |
| 79 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | 0,14% |
| 80 | ORACLE CORPORATION 6.25% 11/09/2032 | 0,14% |
| 81 | KEURIG DR PEPPER INC 2.25% 03/15/2031 | 0,14% |
| 82 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0,14% |
| 83 | CROWN CASTLE INC 3.80% 02/15/2028 | 0,13% |
| 84 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | 0,13% |
| 85 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | 0,13% |
| 86 | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | 0,13% |
| 87 | ONEOK INC 6.05% 09/01/2033 | 0,13% |
| 88 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | 0,13% |
| 89 | ORACLE CORPORATION 4.10% 03/25/2061 | 0,13% |
| 90 | BOEING CO 5.71% 05/01/2040 | 0,13% |
| 91 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | 0,13% |
| 92 | INTEL CORPORATION 5.70% 02/10/2053 | 0,13% |
| 93 | HCA INC 3.13% 03/15/2027 | 0,13% |
| 94 | LOWES COMPANIES INC 3.75% 04/01/2032 | 0,13% |
| 95 | ENBRIDGE INC 2.50% 08/01/2033 | 0,13% |
| 96 | T-MOBILE USA INC 5.13% 05/15/2032 | 0,13% |
| 97 | KEYCORP MTN 2.55% 10/01/2029 | 0,13% |
| 98 | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | 0,13% |
| 99 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | 0,13% |
| 100 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.