Nuveen Core Plus Bond (NCPB)

Global Bond · Estados Unidos

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Posiciones

Las 100 mayores posiciones de NCPB de 485 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

59,51%

En compañías con ficha

Posiciones del fondo

485

#	Posición	Peso
1	US T-BOND 4.625% 11/15/44	4,33%
2	US T-BOND 4.75% 05/15/55	3,93%
3	U.S. DOLLARS	2,05%
4	FN FA0197# 4.00% 2/1/54	1,73%
5	US T-BOND 5% 05/15/46	1,67%
6	FR SD8256# 4.00% 10/1/52	1,33%
7	FR SD8231# 4.50% 7/1/52	1,09%
8	FN MA5165# 5.50% 10/1/53	1,09%
9	FN MA4684# 4.50% 6/1/52	1,02%
10	FN MA4700# 4.00% 8/1/52	0,98%
11	JPMORGAN VRN 07/25/28	0,97%
12	US T-NOTE 4.125% 02/15/36	0,89%
13	US T-NOTE 4.125% 04/30/33	0,89%
14	FN MA5331# 5.50% 4/1/54	0,88%
15	FN MA5353# 5.50% 5/1/54	0,85%
16	US T-NOTE 4.375% 05/15/36	0,82%
17	FN MA4600# 3.50% 5/1/52	0,8%
18	US T-BOND 5% 05/15/45	0,76%
19	FN MA4805# 4.50% 11/1/52	0,75%
20	FN MA4733# 4.50% 9/1/52	0,68%
21	ROYAL BAN VRN 08/24/85	0,65%
22	US T-BOND 4.875% 08/15/45	0,64%
23	FN MA5039# 5.50% 6/1/53	0,64%
24	FR SD8329# 5.00% 6/1/53	0,63%
25	G2 MA8267# 4.00% 9/20/52	0,59%
26	FN MA5497# 5.50% 10/1/54	0,59%
27	CAS 2023-R VRN 05/25/2043	0,58%
28	FR RA6766# 2.50% 2/1/52	0,58%
29	QTSII 26 5.364% 01/05/56	0,53%
30	FN MA5138# 5.50% 9/1/53	0,53%
31	US T-BOND 4.125% 08/15/44	0,52%
32	BANK OF A VRN 04/23/32	0,51%
33	FN FS1533# 3.00% 4/1/52	0,5%
34	MORGAN ST VRN 11/19/31	0,46%
35	US T-NOTE 3.875% 04/30/31	0,46%
36	FN MA4783# 4.00% 10/1/52	0,46%
37	ARDN 2025- VRN 06/15/2035	0,46%
38	CIFC 2021- VRN 01/15/2039	0,46%
39	EAGLE FUN 5.5% 08/17/30	0,46%
40	IP 2025-IP VRN 06/10/42	0,45%
41	FNH 2026-1 VRN 04/16/2046	0,45%
42	BBCMS 2015 VRN 08/10/2035	0,45%
43	G2 MA8268# 4.50% 9/20/52	0,45%
44	FN MA5674# 6.00% 4/1/55	0,45%
45	OHS 2026-1 5.98% 02/25/61	0,44%
46	GSMS 2017- VRN 03/10/2050	0,44%
47	BANK OF A VRN 01/24/31	0,42%
48	FN MA4785# 5.00% 10/1/52	0,41%
49	BANCO NAC VRN 08/07/36	0,41%
50	CAS 2023-R VRN 06/25/2043	0,4%
51	JPMORGAN VRN 04/22/36	0,4%
52	COLT 2025- VRN 01/26/2071	0,39%
53	HUNGARY G 2.125% 09/22/31	0,39%
54	VBTEL 26 4.693% 03/15/56	0,39%
55	HSBC HOLD VRN 12/31/99	0,38%
56	G2 MA8149# 3.50% 7/20/52	0,38%
57	BMARK 19 3.4928% 12/15/62	0,37%
58	AZULE ENE 8.625% 01/22/33	0,37%
59	WELLS FAR VRN 12/31/99	0,37%
60	CORP NACI 6.15% 10/24/36	0,37%
61	BIDVEST G 6.2% 09/17/32	0,37%
62	CREDIT AG VRN 12/31/99	0,37%
63	BANGKOK B 5.796% 09/10/36	0,37%
64	PFDR 2026- VRN 06/15/2043	0,37%
65	FORD OTOM 7.125% 04/25/29	0,37%
66	SISECAM U 8.375% 01/23/33	0,36%
67	PETRONAS 2.48% 01/28/32	0,36%
68	SKANDINAV 5.% 09/02/31	0,36%
69	SAUDI AWW VRN 09/04/35	0,36%
70	IVORY COA 6.125% 06/15/33	0,36%
71	ICL GRP 6.036% 06/16/36	0,36%
72	BANCO DO 5.625% 10/23/31	0,36%
73	SAUDI 5% 01/16/2034	0,36%
74	UNITK 26 5.219% 02/25/56	0,36%
75	JPMDB 2017 VRN 03/15/2050	0,36%
76	MUTHOOT F 5.75% 08/04/30	0,36%
77	FN MA5295# 6.00% 3/1/54	0,35%
78	EGYPT GOV 8.5% 01/31/47	0,35%
79	US T-NOTE 4.25% 08/15/35	0,35%
80	STACR 22-D VRN 4/25/42	0,35%
81	HTL 2024-T VRN 05/10/2039	0,34%
82	GRUPO AER 8.25% 11/15/29	0,33%
83	CHENIERE 4.5% 10/01/29	0,33%
84	FN FA6526# 1.50% 4/1/52	0,32%
85	FN MA4512# 2.50% 1/1/52	0,32%
86	CANON MUS 5.521% 05/01/76	0,32%
87	FN MA5107# 5.50% 8/1/53	0,31%
88	G2 MA7989# 3.50% 4/20/52	0,3%
89	OBP 19- 2.51641% 09/15/54	0,29%
90	TRUIST FI VRN 12/31/99	0,29%
91	PIEDMONT 9.25% 07/20/28	0,29%
92	BOEING CO 5.805% 05/01/50	0,29%
93	G2 MA8489# 4.50% 12/20/52	0,29%
94	GENERAL M 5.35% 01/07/30	0,28%
95	COLOMBIA 5.% 06/15/45	0,28%
96	SRFC 2024- 4.98% 08/20/41	0,28%
97	WFCM 2024- VRN 08/15/2057	0,28%
98	WCORE 2024 VRN 11/15/41	0,27%
99	DBSG 24- VRN 06/10/2037	0,27%
100	HGMT 2025- VRN 02/05/2045	0,27%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.