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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LQIG de 374 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
46,82%
En compañías con ficha
0%
Posiciones del fondo
374
| # | Posición | Peso |
|---|---|---|
| 1 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 2,65% |
| 2 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0,71% |
| 3 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0,71% |
| 4 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0,67% |
| 5 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0,63% |
| 6 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0,63% |
| 7 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0,63% |
| 8 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0,63% |
| 9 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0,62% |
| 10 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0,59% |
| 11 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0,58% |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0,57% |
| 13 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0,56% |
| 14 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0,55% |
| 15 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,54% |
| 16 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0,54% |
| 17 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0,54% |
| 18 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0,53% |
| 19 | BOEING CO SR UNSECURED 05/50 5.805 | 0,53% |
| 20 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | 0,51% |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0,51% |
| 22 | AT+T INC SR UNSECURED 09/55 3.55 | 0,5% |
| 23 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0,5% |
| 24 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0,5% |
| 25 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0,49% |
| 26 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0,49% |
| 27 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,49% |
| 28 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0,48% |
| 29 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0,48% |
| 30 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0,48% |
| 31 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0,48% |
| 32 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0,48% |
| 33 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0,47% |
| 34 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0,47% |
| 35 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0,47% |
| 36 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0,46% |
| 37 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0,46% |
| 38 | MARS INC SR UNSECURED 144A 03/35 5.2 | 0,46% |
| 39 | EATON CORP COMPANY GUAR 03/31 4.2 | 0,46% |
| 40 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0,46% |
| 41 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0,45% |
| 42 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0,45% |
| 43 | BOEING CO SR UNSECURED 05/30 5.15 | 0,45% |
| 44 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0,45% |
| 45 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0,44% |
| 46 | MARS INC SR UNSECURED 144A 05/55 5.7 | 0,43% |
| 47 | MARS INC SR UNSECURED 144A 03/32 5 | 0,43% |
| 48 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0,43% |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0,43% |
| 50 | AMGEN INC SR UNSECURED 03/53 5.65 | 0,42% |
| 51 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0,42% |
| 52 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0,42% |
| 53 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0,42% |
| 54 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0,42% |
| 55 | AT+T INC SR UNSECURED 12/57 3.8 | 0,41% |
| 56 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0,41% |
| 57 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0,41% |
| 58 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0,41% |
| 59 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0,41% |
| 60 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0,4% |
| 61 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0,4% |
| 62 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0,4% |
| 63 | AT+T INC SR UNSECURED 09/53 3.5 | 0,39% |
| 64 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0,39% |
| 65 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0,39% |
| 66 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0,39% |
| 67 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0,39% |
| 68 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | 0,39% |
| 69 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0,38% |
| 70 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0,38% |
| 71 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0,38% |
| 72 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0,38% |
| 73 | AT+T INC SR UNSECURED 09/59 3.65 | 0,38% |
| 74 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0,38% |
| 75 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0,37% |
| 76 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0,37% |
| 77 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0,37% |
| 78 | SSI US GOV MONEY MARKET CLASS | 0,37% |
| 79 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0,37% |
| 80 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0,37% |
| 81 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | 0,37% |
| 82 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0,37% |
| 83 | ABBVIE INC SR UNSECURED 11/39 4.05 | 0,36% |
| 84 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0,36% |
| 85 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0,36% |
| 86 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0,36% |
| 87 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0,36% |
| 88 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0,36% |
| 89 | ABBVIE INC SR UNSECURED 05/45 4.7 | 0,36% |
| 90 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0,36% |
| 91 | AMGEN INC SR UNSECURED 03/33 5.25 | 0,36% |
| 92 | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0,36% |
| 93 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0,36% |
| 94 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0,35% |
| 95 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0,35% |
| 96 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0,35% |
| 97 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0,35% |
| 98 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0,35% |
| 99 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0,35% |
| 100 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.