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Fixed Income · Estados Unidos
Las 71 mayores posiciones de MBND de 71 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
71
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 4,47% |
| 2 | AZSHGR 5.000 07/01/34 | 2,93% |
| 3 | UTSGEN 4.375 06/01/40 | 2,83% |
| 4 | NMSMED 4.000 08/01/39 | 2,72% |
| 5 | NYCDEV 3.000 03/01/36 | 2,71% |
| 6 | SFOTRN 5.000 08/01/34 | 2,56% |
| 7 | SEEPWR 5.000 11/01/35 | 2,52% |
| 8 | TRBGEN 5.000 12/01/34 | 2,44% |
| 9 | NYSDEV 5.000 11/15/41 | 2,4% |
| 10 | MAIUTL 5.000 12/01/53 | 2,39% |
| 11 | CCEDEV 5.000 09/01/32 | 2,34% |
| 12 | FORSCD 4.000 02/15/33 | 2,3% |
| 13 | MELPWR 5.000 01/01/48 | 2,24% |
| 14 | OKSTRN 5.000 01/01/44 | 2,16% |
| 15 | OHSMED 3.250 01/01/35 | 2,07% |
| 16 | MISHGR 5.000 02/15/30 | 2,01% |
| 17 | NJSTRN 5.000 01/01/29 | 1,98% |
| 18 | ARSDEV 5.450 09/01/52 | 1,98% |
| 19 | TRCFAC 5.000 12/01/39 | 1,97% |
| 20 | CCEDEV 5.000 02/01/54 | 1,95% |
| 21 | TXSTRN 5.500 12/31/58 | 1,92% |
| 22 | UNIHGR 5.000 08/15/27 | 1,92% |
| 23 | MARPOL 0.875 06/01/43 | 1,87% |
| 24 | OKSEDU 4.000 09/01/38 | 1,81% |
| 25 | MIAUTL 3.000 10/01/36 | 1,78% |
| 26 | KYSDEV 4.250 07/01/35 | 1,7% |
| 27 | NHPFAC 5.500 01/01/57 | 1,6% |
| 28 | TRBGEN 5.000 12/01/33 | 1,52% |
| 29 | DULDEV 4.000 06/15/37 | 1,42% |
| 30 | WISMED 3.000 10/15/37 | 1,4% |
| 31 | SFOGEN 5.750 09/01/53 | 1,34% |
| 32 | ILWDEV 5.250 07/01/48 | 1,34% |
| 33 | NORHGR 4.000 04/01/37 | 1,25% |
| 34 | RICMED 3.000 01/01/33 | 1,25% |
| 35 | OKSMED 5.000 08/15/38 | 1,13% |
| 36 | LASFAC 4.000 04/01/39 | 1,13% |
| 37 | FLSDEV 4.500 07/01/32 | 1,12% |
| 38 | METAPT 4.000 10/01/38 | 1,11% |
| 39 | OLA 3.000 10/01/31 | 1,1% |
| 40 | CENPWR 5.000 05/01/54 | 1,09% |
| 41 | PSBDEV 4.000 11/01/39 | 1,05% |
| 42 | NYTTRN 6.000 04/01/35 | 1,05% |
| 43 | FLSDEV 12.000 07/01/57 | 1,03% |
| 44 | SAN 5.000 02/01/30 | 1% |
| 45 | CAS 5.000 03/01/30 | 1% |
| 46 | UTSPWR 5.000 09/01/32 | 1% |
| 47 | CHITRN 5.000 01/01/38 | 0,99% |
| 48 | ORAFAC 5.000 08/15/37 | 0,97% |
| 49 | FLSDEV 4.375 10/01/54 | 0,95% |
| 50 | VAYSCD 5.000 02/15/29 | 0,94% |
| 51 | LASTRN 4.150 09/01/27 | 0,94% |
| 52 | PUBEDU 6.000 06/15/52 | 0,8% |
| 53 | JEFUTL 5.250 10/01/40 | 0,8% |
| 54 | MDSTRN 5.000 08/01/30 | 0,8% |
| 55 | IASGEN 4.000 12/01/50 | 0,79% |
| 56 | TXSPWR 3.000 09/01/39 | 0,77% |
| 57 | WASMED 5.000 08/15/37 | 0,76% |
| 58 | COSMED 4.000 08/01/37 | 0,73% |
| 59 | SFOAPT 5.000 05/01/28 | 0,69% |
| 60 | ILS 5.000 12/01/31 | 0,58% |
| 61 | CASHSG 3.500 11/20/35 | 0,53% |
| 62 | CEADEV 5.500 05/01/44 | 0,51% |
| 63 | VASDEV 5.000 06/30/39 | 0,48% |
| 64 | MISFIN 5.000 11/01/34 | 0,43% |
| 65 | STLAPT 5.000 07/01/29 | 0,4% |
| 66 | LEWSCD 5.000 08/15/28 | 0,39% |
| 67 | ILS 3.250 11/01/26 | 0,38% |
| 68 | SPVGEN 6.250 09/01/53 | 0,38% |
| 69 | PASDEV 5.250 12/01/37 | 0,38% |
| 70 | PMRMED 0.000 08/01/27 | 0,36% |
| 71 | MARDEV 4.000 10/15/47 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.