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Global Bond · Estados Unidos
Las 100 mayores posiciones de NCLO de 107 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
98,47%
En compañías con ficha
0%
Posiciones del fondo
107
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. DOLLARS | 10,84% |
| 2 | NEUB 2019- VRN 07/20/2039 | 2,42% |
| 3 | ELM27 2024 VRN 04/18/2039 | 2,42% |
| 4 | GLM 2026-3 VRN 07/20/2039 | 2,42% |
| 5 | AIMCO 2021 VRN 04/17/2038 | 2,42% |
| 6 | KKR 32A A1 VRN 07/15/2039 | 2,42% |
| 7 | AIMCO 2015 VRN 10/17/2038 | 1,93% |
| 8 | OCP 2024-3 VRN 10/22/2038 | 1,81% |
| 9 | OAKC 2021- VRN 07/18/2038 | 1,7% |
| 10 | OCP 2025-4 VRN 10/15/2038 | 1,7% |
| 11 | AIMCO 2022 VRN 07/20/2039 | 1,7% |
| 12 | OCP 2025-4 VRN 04/16/2038 | 1,7% |
| 13 | GLM 2023-1 VRN 01/20/2039 | 1,64% |
| 14 | MIDO 2024- VRN 10/20/2037 | 1,57% |
| 15 | MAGNE 2025 VRN 10/25/2038 | 1,57% |
| 16 | AIMCO 2018 VRN 10/17/2037 | 1,46% |
| 17 | ARES 2024- VRN 01/15/2037 | 1,45% |
| 18 | KKR 2026-6 VRN 07/15/2039 | 1,38% |
| 19 | BOYCE 2022 VRN 04/21/2035 | 1,36% |
| 20 | PLMRS 2025 VRN 04/20/2038 | 1,31% |
| 21 | TCIFC 2024 VRN 07/22/2039 | 1,31% |
| 22 | ANCHC 2021 VRN 01/20/2035 | 1,21% |
| 23 | MIDO 2024- VRN 01/20/2038 | 1,21% |
| 24 | CGMS 2021- VRN 10/15/2038 | 1,21% |
| 25 | PLMRS 2023 VRN 01/20/2038 | 1,13% |
| 26 | KKR 2024-5 VRN 10/20/2037 | 1,12% |
| 27 | BALLY 2020 VRN 07/20/2037 | 1,03% |
| 28 | ELM10 2021 VRN 07/20/2038 | 0,97% |
| 29 | BABSN 2025 VRN 01/15/2039 | 0,97% |
| 30 | CGMS 2026- VRN 04/20/2039 | 0,97% |
| 31 | HIGPK 2025 VRN 07/24/2038 | 0,97% |
| 32 | MAGNE 2020 VRN 01/25/2038 | 0,97% |
| 33 | OCP 2024-3 VRN 07/20/2039 | 0,97% |
| 34 | BSP 2025-4 VRN 07/25/2038 | 0,97% |
| 35 | ARES 2015- VRN 07/17/2038 | 0,97% |
| 36 | ELM25 2024 VRN 04/17/2037 | 0,97% |
| 37 | DCLO 2025- VRN 04/20/2038 | 0,97% |
| 38 | APID 2024- VRN 01/20/2038 | 0,97% |
| 39 | BABSN 2026 VRN 07/20/2039 | 0,97% |
| 40 | CRTPK 2024 VRN 10/15/2036 | 0,97% |
| 41 | BSP 2024-3 VRN 01/25/2038 | 0,97% |
| 42 | DAVIS 22-1A VRN 07/20/38 | 0,95% |
| 43 | APID 2025- VRN 10/20/2038 | 0,87% |
| 44 | CGMS 2023- VRN 10/25/2038 | 0,87% |
| 45 | ELM24 2023 VRN 01/17/2038 | 0,87% |
| 46 | TCW 2020-1 VRN 04/20/2034 | 0,74% |
| 47 | GCBSL 2025 VRN 01/20/2039 | 0,73% |
| 48 | MAGNE 2020 VRN 10/20/2038 | 0,73% |
| 49 | BABSN 2019 VRN 10/15/2038 | 0,73% |
| 50 | MAGNE 2024 VRN 01/25/2038 | 0,73% |
| 51 | ELM12 2021 VRN 10/15/2037 | 0,73% |
| 52 | NEUB 2022- VRN 04/16/2035 | 0,73% |
| 53 | CIFC 2021- VRN 01/23/2035 | 0,73% |
| 54 | KKR 2024-5 VRN 04/20/2039 | 0,73% |
| 55 | OAKC 2018- VRN 07/20/2039 | 0,73% |
| 56 | INVCO 2023 VRN 07/15/2038 | 0,72% |
| 57 | AGL 2025-4 VRN 07/22/2038 | 0,72% |
| 58 | BABSN 2024 VRN 07/15/2038 | 0,71% |
| 59 | BGCLO 2021 VRN 01/19/2038 | 0,68% |
| 60 | TREST 2021 VRN 07/20/2039 | 0,63% |
| 61 | CIFC 2024- VRN 07/21/2039 | 0,63% |
| 62 | BSP 2022-2 VRN 01/25/38 | 0,63% |
| 63 | INVCO 2024 VRN 07/20/2037 | 0,61% |
| 64 | INVCO 2024 VRN 07/20/37 | 0,61% |
| 65 | APID 2021- VRN 10/22/2039 | 0,53% |
| 66 | SIXST 2021 VRN 07/17/2038 | 0,49% |
| 67 | KKR 2024-4 VRN 07/15/2038 | 0,49% |
| 68 | OCP 2023-3 VRN 01/24/39 | 0,49% |
| 69 | GLM 2025-2 VRN 01/20/2039 | 0,49% |
| 70 | ANCHC 2025 VRN 10/20/2038 | 0,49% |
| 71 | TCIFC 2025 VRN 04/24/2038 | 0,48% |
| 72 | MAGNE 2022 VRN 10/15/2037 | 0,48% |
| 73 | GALXY 2025 VRN 10/15/2038 | 0,48% |
| 74 | NEUB 2017- VRN 04/15/2039 | 0,48% |
| 75 | CGMS 2021- VRN 04/20/2038 | 0,48% |
| 76 | REGT6 2016 VRN 10/20/38 | 0,48% |
| 77 | BSP 2014-I VRN 10/20/2038 | 0,48% |
| 78 | MAGNE 2019 VRN 01/25/2035 | 0,48% |
| 79 | NEUB 2021- VRN 10/14/2036 | 0,48% |
| 80 | ELMW3 2019 VRN 07/18/2037 | 0,48% |
| 81 | CIFC 2022- VRN 04/19/2035 | 0,48% |
| 82 | CGMS 2021- VRN 07/25/2039 | 0,48% |
| 83 | NEUBL 2023 VRN 10/25/2036 | 0,48% |
| 84 | CIFC 2021- VRN 07/23/2037 | 0,46% |
| 85 | CIFC 2022- VRN 03/16/2038 | 0,39% |
| 86 | OCP 2022-2 VRN 07/22/2039 | 0,38% |
| 87 | OAKC 2021- VRN 01/20/2038 | 0,36% |
| 88 | OCP 2018-1 VRN 01/20/2038 | 0,36% |
| 89 | OAKC 2019- VRN 01/21/2038 | 0,36% |
| 90 | MAGNE 2017 VRN 04/17/2034 | 0,36% |
| 91 | BERRY 2024 VRN 10/20/2037 | 0,35% |
| 92 | OAKC 2025- VRN 10/20/2038 | 0,34% |
| 93 | ANCHC 2015 VRN 04/28/2037 | 0,3% |
| 94 | ALLEG 2020 VRN 07/21/2037 | 0,27% |
| 95 | NEUB 2016- VRN 04/17/2040 | 0,24% |
| 96 | NEUB 2022- VRN 10/23/2036 | 0,24% |
| 97 | OCP 2026-5 VRN 07/15/2039 | 0,24% |
| 98 | OCP 2025-4 VRN 10/24/2038 | 0,24% |
| 99 | INVCO 2022 VRN 10/22/2037 | 0,24% |
| 100 | BALLY 2023 VRN 01/25/2038 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.